RETT FRA HAVET AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

106,01 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 655 000	2 766 000	2 902 000
Net Income	476 000	142 000	280 000
Total Assets	959 000	641 000	890 000
Total Equity	449 000	173 000	305 000

Income (NOK)	2022	2021	2020
Revenue	2 655 000	2 766 000	2 902 000
Expenditure	2 045 000	2 584 000	2 593 000
Operating Profit	611 000	182 000	363 000
Financial Income	0	0	0
Financial Costs	0	0	5 000
Financial Balance	0	0	−5 000
Earnings Before Tax	611 000	182 000	358 000
Tax	134 000	40 000	78 000
Net Income	476 000	142 000	280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	111 000	14 000
Total Current Assets	893 000	530 000	876 000
Total Assets	959 000	641 000	890 000
Total Retained Equity	419 000	143 000	275 000
Total Equity	449 000	173 000	305 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	510 000	467 000	585 000
Total Equity and Debt	959 000	641 000	890 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 655 000	2 676 000	2 902 000
Other Income	0	90 000	0
Revenue	2 655 000	2 766 000	2 902 000
Cost of Goods Sold	979 000	1 456 000	1 392 000
Salary Costs	506 000	569 000	628 000
Depreciation	7 000	7 000	7 000
Impairment	0	0	0
Expenditure	2 045 000	2 584 000	2 593 000
Operating Profit	611 000	182 000	363 000
Financial Income	0	0	0
Financial Costs	0	0	5 000
Financial Balance	0	0	−5 000
Dividends	200 000	274 000	0
Net Income	476 000	142 000	280 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	7 000	14 000
Total Tangible Assets	0	7 000	14 000
Total Fiancial Fixed Assets	66 000	104 000	0
Total Fixed Assets	66 000	111 000	14 000
Stock	19 000	93 000	89 000
Total Investments	0	0	0
Cash, Bank	826 000	383 000	567 000
Total Current Assets	893 000	530 000	876 000
Total Assets	959 000	641 000	890 000
Total Equity	449 000	173 000	305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	32 000	278 000	62 000
Unpaid Taxes	58 000	73 000	59 000
Dividends	200 000	274 000	0
Other Current Debt	84 000	77 000	386 000
Total Current Debt	510 000	467 000	585 000
Total Equity and Debt	959 000	641 000	890 000

Financial indicators	2022	2021	2020
Return on Equity	106,01 %	82,08 %	91,8 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	23,01 %	6,58 %	12,51 %
Current Ratio	1,75	1,13	1,5
Quick Ratio	1,82	1,42	1,77
Equity Ratio	0,47	0,27	0,34
Gross Profit Margin	63,13 %	47,36 %	52,03 %