company

HAVE AS

5151 STRAUMSGREND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,13 %

Current Ratio

9,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	98 000	1 563 000	889 000
Net Income	330 000	420 000	706 000	567 000
Total Assets	2 434 000	1 991 000	1 722 000	1 099 000
Total Equity	2 046 000	1 717 000	1 297 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	98 000	1 563 000	889 000
Expenditure	167 000	40 000	687 000	194 000
Operating Profit	355 000	58 000	877 000	694 000
Financial Income	57 000	380 000	26 000	27 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	56 000	380 000	24 000	25 000
Earnings Before Tax	412 000	438 000	901 000	720 000
Tax	83 000	18 000	195 000	153 000
Net Income	330 000	420 000	706 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	478 000	452 000	395 000
Total Current Assets	1 879 000	1 513 000	1 270 000	704 000
Total Assets	2 434 000	1 991 000	1 722 000	1 099 000
Total Retained Equity	2 016 000	1 687 000	1 267 000	567 000
Total Equity	2 046 000	1 717 000	1 297 000	591 000
Total Long-Term Debt	197 000	1 000	2 000	0
Total Current Debt	190 000	272 000	423 000	508 000
Total Equity and Debt	2 434 000	1 991 000	1 722 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	98 000	1 553 000	839 000
Other Income	0	0	10 000	50 000
Revenue	522 000	98 000	1 563 000	889 000
Cost of Goods Sold	60 000	0	2 000	0
Salary Costs	13 000	1 000	554 000	54 000
Depreciation	12 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	167 000	40 000	687 000	194 000
Operating Profit	355 000	58 000	877 000	694 000
Financial Income	57 000	380 000	26 000	27 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	56 000	380 000	24 000	25 000
Dividends	0	0	0	0
Net Income	330 000	420 000	706 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	45 000	57 000	0
Total Tangible Assets	33 000	45 000	57 000	0
Total Fiancial Fixed Assets	522 000	433 000	395 000	395 000
Total Fixed Assets	555 000	478 000	452 000	395 000
Stock	0	0	0	0
Total Investments	1 408 000	1 474 000	984 000	329 000
Cash, Bank	345 000	9 000	169 000	235 000
Total Current Assets	1 879 000	1 513 000	1 270 000	704 000
Total Assets	2 434 000	1 991 000	1 722 000	1 099 000
Total Equity	2 046 000	1 717 000	1 297 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	1 000	2 000	0
Creditors	16 000	4 000	3 000	2 000
Unpaid Taxes	60 000	10 000	55 000	88 000
Dividends	0	0	0	0
Other Current Debt	30 000	241 000	173 000	265 000
Total Current Debt	190 000	272 000	423 000	508 000
Total Equity and Debt	2 434 000	1 991 000	1 722 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	24,46 %	54,43 %	95,94 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	68,01 %	59,18 %	56,11 %	78,07 %
Current Ratio	9,89	5,56	3	1,39
Quick Ratio	9,89	5,56	3	1,39
Equity Ratio	0,84	0,86	0,75	0,54
Gross Profit Margin	88,51 %	100 %	99,87 %	100 %

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