AS HAVSTRAND

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

73,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 667 000	120 945 000	122 044 000	128 044 000
Net Income	63 219 000	34 997 000	38 808 000	47 550 000
Total Assets	302 095 000	263 380 000	259 790 000	370 664 000
Total Equity	86 400 000	72 321 000	72 424 000	199 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 667 000	120 945 000	122 044 000	128 044 000
Expenditure	88 406 000	73 554 000	70 712 000	65 686 000
Operating Profit	82 262 000	47 391 000	51 333 000	62 359 000
Financial Income	3 213 000	703 000	2 167 000	2 866 000
Financial Costs	3 212 000	2 047 000	2 620 000	3 151 000
Financial Balance	1 000	−1 344 000	−453 000	−285 000
Earnings Before Tax	82 263 000	46 047 000	50 881 000	62 073 000
Tax	19 044 000	11 050 000	12 073 000	14 524 000
Net Income	63 219 000	34 997 000	38 808 000	47 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 121 000	169 329 000	186 576 000	203 136 000
Total Current Assets	149 974 000	94 051 000	73 213 000	167 528 000
Total Assets	302 095 000	263 380 000	259 790 000	370 664 000
Total Retained Equity	62 267 000	48 189 000	48 291 000	175 083 000
Total Equity	86 400 000	72 321 000	72 424 000	199 216 000
Total Long-Term Debt	108 213 000	114 033 000	119 541 000	125 541 000
Total Current Debt	107 482 000	77 026 000	67 825 000	45 906 000
Total Equity and Debt	302 095 000	263 380 000	259 790 000	370 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 287 000	186 336 000	193 545 000	141 099 000
Other Income	−91 620 000	−65 391 000	−71 500 000	−13 055 000
Revenue	170 667 000	120 945 000	122 044 000	128 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 564 000	6 303 000	5 988 000	5 549 000
Depreciation	17 208 000	17 207 000	17 177 000	17 190 000
Impairment	0	0	0	0
Expenditure	88 406 000	73 554 000	70 712 000	65 686 000
Operating Profit	82 262 000	47 391 000	51 333 000	62 359 000
Financial Income	3 213 000	703 000	2 167 000	2 866 000
Financial Costs	3 212 000	2 047 000	2 620 000	3 151 000
Financial Balance	1 000	−1 344 000	−453 000	−285 000
Dividends	0	0	150 000 000	0
Net Income	63 219 000	34 997 000	38 808 000	47 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 451 000	47 593 000	53 734 000	59 876 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 965 000	2 366 000	2 767 000	2 519 000
Total Tangible Assets	110 671 000	121 736 000	132 802 000	143 220 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	152 121 000	169 329 000	186 576 000	203 136 000
Stock	2 385 000	25 822 000	15 313 000	1 678 000
Total Investments	0	0	0	0
Cash, Bank	8 115 000	6 201 000	8 438 000	9 473 000
Total Current Assets	149 974 000	94 051 000	73 213 000	167 528 000
Total Assets	302 095 000	263 380 000	259 790 000	370 664 000
Total Equity	86 400 000	72 321 000	72 424 000	199 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 213 000	114 033 000	119 541 000	125 541 000
Creditors	2 633 000	6 388 000	4 684 000	2 665 000
Unpaid Taxes	23 505 000	16 873 000	26 450 000	20 205 000
Dividends	0	0	150 000 000	0
Other Current Debt	75 122 000	51 890 000	27 800 000	8 968 000
Total Current Debt	107 482 000	77 026 000	67 825 000	45 906 000
Total Equity and Debt	302 095 000	263 380 000	259 790 000	370 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,17 %	48,39 %	53,58 %	23,87 %
Debt-to-Equity Ratio	1,25	1,58	1,65	0,63
Operating Profit Margin	48,2 %	39,18 %	42,06 %	48,7 %
Current Ratio	1,4	1,22	1,08	3,65
Quick Ratio	1,43	1,84	1,39	3,79
Equity Ratio	0,29	0,27	0,28	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %