HAVKREPS AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

38,53 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	465 000	363 000	140 000
Net Income	89 000	119 000	−83 000	7 000
Total Assets	871 000	471 000	408 000	437 000
Total Equity	231 000	142 000	23 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	465 000	363 000	140 000
Expenditure	649 000	320 000	423 000	119 000
Operating Profit	151 000	144 000	−61 000	21 000
Financial Income	3 000	8 000	1 000	0
Financial Costs	40 000	22 000	26 000	12 000
Financial Balance	−37 000	−14 000	−25 000	−12 000
Earnings Before Tax	114 000	131 000	−86 000	9 000
Tax	25 000	12 000	−2 000	2 000
Net Income	89 000	119 000	−83 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	355 000	369 000	394 000
Total Current Assets	103 000	115 000	40 000	44 000
Total Assets	871 000	471 000	408 000	437 000
Total Retained Equity	131 000	42 000	−77 000	7 000
Total Equity	231 000	142 000	23 000	107 000
Total Long-Term Debt	580 000	278 000	352 000	391 000
Total Current Debt	60 000	50 000	33 000	−61 000
Total Equity and Debt	871 000	471 000	408 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	465 000	363 000	140 000
Other Income	36 000	0	0	0
Revenue	801 000	465 000	363 000	140 000
Cost of Goods Sold	12 000	0	157 000	67 000
Salary Costs	78 000	26 000	66 000	21 000
Depreciation	77 000	41 000	25 000	6 000
Impairment	0	0	0	0
Expenditure	649 000	320 000	423 000	119 000
Operating Profit	151 000	144 000	−61 000	21 000
Financial Income	3 000	8 000	1 000	0
Financial Costs	40 000	22 000	26 000	12 000
Financial Balance	−37 000	−14 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	89 000	119 000	−83 000	7 000

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	457 000	0	0	0
Fixtures	83 000	101 000	88 000	98 000
Total Tangible Assets	768 000	355 000	369 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	355 000	369 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	71 000	40 000	44 000
Total Current Assets	103 000	115 000	40 000	44 000
Total Assets	871 000	471 000	408 000	437 000
Total Equity	231 000	142 000	23 000	107 000
Short-Term Group Debt	2 000	22 000	0	0
Total Long-Term Debt	580 000	278 000	352 000	391 000
Creditors	12 000	10 000	44 000	28 000
Unpaid Taxes	0	0	−18 000	−96 000
Dividends	0	0	0	0
Other Current Debt	46 000	18 000	7 000	7 000
Total Current Debt	60 000	50 000	33 000	−61 000
Total Equity and Debt	871 000	471 000	408 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	83,8 %	−360,87 %	6,54 %
Debt-to-Equity Ratio	2,51	1,96	15,3	3,65
Operating Profit Margin	18,85 %	30,97 %	−16,8 %	15 %
Current Ratio	1,72	2,3	1,21	−0,72
Quick Ratio	1,72	2,3	1,21	−0,72
Equity Ratio	0,27	0,3	0,06	0,24
Gross Profit Margin	98,5 %	100 %	56,75 %	52,14 %