HAVKAR DRIFT AS

5387 MØKSTER

Finances

Return on Equity

31,24 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 686 000	45 610 000	39 597 000	6 722 000
Net Income	2 699 000	−127 000	2 214 000	1 051 000
Total Assets	37 201 000	14 387 000	15 806 000	6 229 000
Total Equity	8 639 000	5 679 000	5 806 000	4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 686 000	45 610 000	39 597 000	6 722 000
Expenditure	50 238 000	45 772 000	36 794 000	5 375 000
Operating Profit	3 448 000	−163 000	2 803 000	1 347 000
Financial Income	5 000	3 000	68 000	1 000
Financial Costs	0	2 000	30 000	0
Financial Balance	5 000	1 000	38 000	1 000
Earnings Before Tax	3 452 000	−163 000	2 841 000	1 348 000
Tax	753 000	−35 000	626 000	297 000
Net Income	2 699 000	−127 000	2 214 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 403 000	11 845 000	3 385 000	994 000
Total Current Assets	17 798 000	2 543 000	12 421 000	5 234 000
Total Assets	37 201 000	14 387 000	15 806 000	6 229 000
Total Retained Equity	5 639 000	2 679 000	2 806 000	1 051 000
Total Equity	8 639 000	5 679 000	5 806 000	4 051 000
Total Long-Term Debt	16 729 000	3 127 000	3 163 000	37 000
Total Current Debt	11 834 000	5 581 000	6 837 000	2 140 000
Total Equity and Debt	37 201 000	14 387 000	15 806 000	6 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 686 000	45 610 000	39 597 000	6 722 000
Other Income	0	0	0	0
Revenue	53 686 000	45 610 000	39 597 000	6 722 000
Cost of Goods Sold	39 225 000	37 182 000	29 955 000	4 800 000
Salary Costs	9 570 000	7 749 000	6 385 000	530 000
Depreciation	1 412 000	814 000	357 000	38 000
Impairment	0	0	0	0
Expenditure	50 238 000	45 772 000	36 794 000	5 375 000
Operating Profit	3 448 000	−163 000	2 803 000	1 347 000
Financial Income	5 000	3 000	68 000	1 000
Financial Costs	0	2 000	30 000	0
Financial Balance	5 000	1 000	38 000	1 000
Dividends	0	0	0	0
Net Income	2 699 000	−127 000	2 214 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 844 000	0	0	0
Machinery and Plant Facilities	8 960 000	8 345 000	3 385 000	994 000
Fixtures	0	0	0	0
Total Tangible Assets	12 805 000	8 345 000	3 385 000	994 000
Total Fiancial Fixed Assets	6 598 000	3 500 000	0	0
Total Fixed Assets	19 403 000	11 845 000	3 385 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 685 000	1 489 000	5 138 000	614 000
Total Current Assets	17 798 000	2 543 000	12 421 000	5 234 000
Total Assets	37 201 000	14 387 000	15 806 000	6 229 000
Total Equity	8 639 000	5 679 000	5 806 000	4 051 000
Short-Term Group Debt	0	589 000	0	0
Total Long-Term Debt	16 729 000	3 127 000	3 163 000	37 000
Creditors	5 649 000	3 231 000	3 372 000	1 764 000
Unpaid Taxes	1 330 000	737 000	1 882 000	73 000
Dividends	0	0	0	0
Other Current Debt	4 403 000	1 024 000	1 212 000	44 000
Total Current Debt	11 834 000	5 581 000	6 837 000	2 140 000
Total Equity and Debt	37 201 000	14 387 000	15 806 000	6 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,24 %	−2,24 %	38,13 %	25,94 %
Debt-to-Equity Ratio	1,94	0,55	0,54	0,01
Operating Profit Margin	6,42 %	−0,36 %	7,08 %	20,04 %
Current Ratio	1,5	0,46	1,82	2,45
Quick Ratio	1,5	0,46	1,82	2,45
Equity Ratio	0,23	0,39	0,37	0,65
Gross Profit Margin	26,94 %	18,48 %	24,35 %	28,59 %