HAV GROUP ASA

6090 FOSNAVÅG

Finances

Return on Equity

2,5 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	621 815 000	916 717 000	0
Net Income	2 809 000	73 934 000	0
Total Assets	479 826 000	588 505 000	30 000
Total Equity	112 540 000	152 476 000	30 000

Income (NOK)	2022	2021
Revenue	621 815 000	916 717 000
Expenditure	619 846 000	826 083 000
Operating Profit	1 969 000	90 634 000
Financial Income	20 119 000	12 888 000
Financial Costs	19 279 000	29 588 000
Financial Balance	840 000	−16 700 000
Earnings Before Tax	2 809 000	73 934 000
Tax	0	0
Net Income	2 809 000	73 934 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 606 000	86 252 000	0
Total Current Assets	394 220 000	502 253 000	30 000
Total Assets	479 826 000	588 505 000	30 000
Total Retained Equity	−8 024 000	32 091 000	0
Total Equity	112 540 000	152 476 000	30 000
Total Long-Term Debt	55 979 000	73 979 000	0
Total Current Debt	311 307 000	362 048 000	0
Total Equity and Debt	479 826 000	588 503 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	620 342 000	915 055 000
Other Income	1 473 000	1 662 000
Revenue	621 815 000	916 717 000
Cost of Goods Sold	392 155 000	614 534 000
Salary Costs	141 036 000	121 049 000
Depreciation	17 807 000	17 453 000
Impairment	0	0
Expenditure	619 846 000	826 083 000
Operating Profit	1 969 000	90 634 000
Financial Income	20 119 000	12 888 000
Financial Costs	19 279 000	29 588 000
Financial Balance	840 000	−16 700 000
Dividends	0	0
Net Income	2 809 000	73 934 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 292 000	82 684 000	0
Real Eastate	6 178 000	3 436 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 178 000	3 436 000	0
Total Fiancial Fixed Assets	2 136 000	132 000	0
Total Fixed Assets	85 606 000	86 252 000	0
Stock	26 463 000	20 580 000	0
Total Investments	10 493 000	5 598 000	0
Cash, Bank	223 847 000	375 888 000	30 000
Total Current Assets	394 220 000	502 253 000	30 000
Total Assets	479 826 000	588 505 000	30 000
Total Equity	112 540 000	152 476 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 979 000	73 979 000	0
Creditors	40 182 000	52 772 000	0
Unpaid Taxes	11 929 000	16 963 000	0
Dividends	0	0	0
Other Current Debt	259 196 000	289 095 000	0
Total Current Debt	311 307 000	362 048 000	0
Total Equity and Debt	479 826 000	588 503 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	2,5 %	48,49 %	0 %
Debt-to-Equity Ratio	0,5	0,49	0
Operating Profit Margin	0,32 %	9,89 %	-
Current Ratio	1,27	1,39	-
Quick Ratio	1,38	1,47	-
Equity Ratio	0,23	0,26	1
Gross Profit Margin	36,93 %	32,96 %	-