HAVGARD FJORDFERIE AS

5936 MANGER

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	394 000	521 000	93 000
Net Income	8 000	4 000	94 000	9 000
Total Assets	409 000	453 000	445 000	440 000
Total Equity	139 000	131 000	127 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	394 000	521 000	93 000
Expenditure	377 000	389 000	401 000	84 000
Operating Profit	11 000	5 000	120 000	10 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	10 000	6 000	120 000	9 000
Tax	2 000	1 000	26 000	1 000
Net Income	8 000	4 000	94 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	271 000	290 000	397 000
Total Current Assets	127 000	181 000	154 000	43 000
Total Assets	409 000	453 000	445 000	440 000
Total Retained Equity	109 000	101 000	97 000	3 000
Total Equity	139 000	131 000	127 000	33 000
Total Long-Term Debt	196 000	240 000	300 000	405 000
Total Current Debt	74 000	82 000	18 000	2 000
Total Equity and Debt	409 000	453 000	445 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	392 000	310 000	93 000
Other Income	262 000	2 000	211 000	0
Revenue	389 000	394 000	521 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	0	0
Depreciation	61 000	68 000	73 000	8 000
Impairment	0	0	0	0
Expenditure	377 000	389 000	401 000	84 000
Operating Profit	11 000	5 000	120 000	10 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	8 000	4 000	94 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	0	0	0
Machinery and Plant Facilities	217 000	271 000	290 000	397 000
Fixtures	0	0	0	0
Total Tangible Assets	282 000	271 000	290 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	271 000	290 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	158 000	153 000	43 000
Total Current Assets	127 000	181 000	154 000	43 000
Total Assets	409 000	453 000	445 000	440 000
Total Equity	139 000	131 000	127 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	240 000	300 000	405 000
Creditors	23 000	69 000	8 000	13 000
Unpaid Taxes	0	0	−17 000	−11 000
Dividends	0	0	0	0
Other Current Debt	48 000	11 000	0	0
Total Current Debt	74 000	82 000	18 000	2 000
Total Equity and Debt	409 000	453 000	445 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	3,05 %	74,02 %	27,27 %
Debt-to-Equity Ratio	1,41	1,83	2,36	12,27
Operating Profit Margin	2,83 %	1,27 %	23,03 %	10,75 %
Current Ratio	1,72	2,21	8,56	21,5
Quick Ratio	1,72	2,21	8,56	21,5
Equity Ratio	0,34	0,29	0,29	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %