HAVNETT AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 324 000	50 477 000	41 928 000	0
Net Income	3 718 000	−511 000	2 453 000	0
Total Assets	148 572 000	124 273 000	117 709 000	30 000
Total Equity	98 791 000	95 073 000	95 583 000	30 000

Income (NOK)	2022	2021	2020
Revenue	69 324 000	50 477 000	41 928 000
Expenditure	62 154 000	50 703 000	38 894 000
Operating Profit	7 169 000	−227 000	3 034 000
Financial Income	361 000	151 000	200 000
Financial Costs	2 763 000	574 000	85 000
Financial Balance	−2 402 000	−423 000	115 000
Earnings Before Tax	4 767 000	−651 000	3 149 000
Tax	1 049 000	−141 000	696 000
Net Income	3 718 000	−511 000	2 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 730 000	88 579 000	85 849 000	0
Total Current Assets	49 841 000	35 694 000	31 860 000	30 000
Total Assets	148 572 000	124 273 000	117 709 000	30 000
Total Retained Equity	95 791 000	92 073 000	92 583 000	0
Total Equity	98 791 000	95 073 000	95 583 000	30 000
Total Long-Term Debt	16 181 000	132 000	272 000	0
Total Current Debt	33 600 000	29 069 000	21 853 000	0
Total Equity and Debt	148 572 000	124 273 000	117 709 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	68 893 000	48 594 000	39 679 000
Other Income	431 000	1 883 000	2 249 000
Revenue	69 324 000	50 477 000	41 928 000
Cost of Goods Sold	37 099 000	24 105 000	14 624 000
Salary Costs	11 473 000	14 692 000	10 653 000
Depreciation	4 317 000	2 921 000	3 409 000
Impairment	0	0	0
Expenditure	62 154 000	50 703 000	38 894 000
Operating Profit	7 169 000	−227 000	3 034 000
Financial Income	361 000	151 000	200 000
Financial Costs	2 763 000	574 000	85 000
Financial Balance	−2 402 000	−423 000	115 000
Dividends	0	0	0
Net Income	3 718 000	−511 000	2 453 000

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	97 454 000	87 037 000	84 430 000	0
Fixtures	1 277 000	1 542 000	1 419 000	0
Total Tangible Assets	98 730 000	88 579 000	85 849 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 730 000	88 579 000	85 849 000	0
Stock	6 812 000	7 380 000	5 540 000	0
Total Investments	0	0	0	0
Cash, Bank	10 343 000	1 137 000	872 000	30 000
Total Current Assets	49 841 000	35 694 000	31 860 000	30 000
Total Assets	148 572 000	124 273 000	117 709 000	30 000
Total Equity	98 791 000	95 073 000	95 583 000	30 000
Short-Term Group Debt	15 208 000	24 262 000	18 346 000	0
Total Long-Term Debt	16 181 000	132 000	272 000	0
Creditors	4 676 000	1 564 000	1 996 000	0
Unpaid Taxes	1 997 000	554 000	375 000	0
Dividends	0	0	0	0
Other Current Debt	11 719 000	2 690 000	1 136 000	0
Total Current Debt	33 600 000	29 069 000	21 853 000	0
Total Equity and Debt	148 572 000	124 273 000	117 709 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	−0,54 %	2,57 %	0 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	10,34 %	−0,45 %	7,24 %	-
Current Ratio	1,48	1,23	1,46	-
Quick Ratio	1,86	1,65	1,95	-
Equity Ratio	0,66	0,77	0,81	1
Gross Profit Margin	46,48 %	52,25 %	65,12 %	-