HAVNEMAGASINET AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 176 000	1 744 000	789 000
Net Income	97 000	281 000	320 000	138 000
Total Assets	799 000	1 076 000	742 000	335 000
Total Equity	561 000	463 000	483 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 176 000	1 744 000	789 000
Expenditure	1 801 000	1 815 000	1 335 000	614 000
Operating Profit	127 000	362 000	409 000	175 000
Financial Income	1 000	0	2 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	2 000	0
Earnings Before Tax	125 000	361 000	411 000	175 000
Tax	28 000	81 000	90 000	37 000
Net Income	97 000	281 000	320 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	771 000	1 076 000	742 000	335 000
Total Assets	799 000	1 076 000	742 000	335 000
Total Retained Equity	531 000	428 000	458 000	138 000
Total Equity	561 000	463 000	483 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	613 000	259 000	173 000
Total Equity and Debt	799 000	1 076 000	742 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	2 176 000	1 744 000	789 000
Other Income	0	0	0	0
Revenue	1 928 000	2 176 000	1 744 000	789 000
Cost of Goods Sold	304 000	295 000	255 000	143 000
Salary Costs	808 000	813 000	584 000	345 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 815 000	1 335 000	614 000
Operating Profit	127 000	362 000	409 000	175 000
Financial Income	1 000	0	2 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	2 000	0
Dividends	0	300 000	0	0
Net Income	97 000	281 000	320 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	986 000	638 000	317 000
Total Current Assets	771 000	1 076 000	742 000	335 000
Total Assets	799 000	1 076 000	742 000	335 000
Total Equity	561 000	463 000	483 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	28 000	28 000	30 000
Unpaid Taxes	51 000	69 000	81 000	70 000
Dividends	0	300 000	0	0
Other Current Debt	89 000	135 000	60 000	35 000
Total Current Debt	239 000	613 000	259 000	173 000
Total Equity and Debt	799 000	1 076 000	742 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	60,69 %	66,25 %	85,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	16,64 %	23,45 %	22,18 %
Current Ratio	3,23	1,76	2,86	1,94
Quick Ratio	3,23	1,76	2,86	1,94
Equity Ratio	0,7	0,43	0,65	0,48
Gross Profit Margin	84,23 %	86,44 %	85,38 %	81,88 %