HAVGAPET AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	859 000	789 000	734 000
Net Income	171 000	191 000	157 000	161 000
Total Assets	5 998 000	6 084 000	6 086 000	6 093 000
Total Equity	3 749 000	3 578 000	3 387 000	3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	859 000	789 000	734 000
Expenditure	579 000	550 000	516 000	467 000
Operating Profit	295 000	308 000	273 000	267 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	77 000	63 000	72 000	62 000
Financial Balance	−76 000	−63 000	−71 000	−61 000
Earnings Before Tax	219 000	245 000	201 000	207 000
Tax	48 000	54 000	44 000	45 000
Net Income	171 000	191 000	157 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 927 000	5 165 000	5 363 000	5 597 000
Total Current Assets	1 071 000	919 000	723 000	496 000
Total Assets	5 998 000	6 084 000	6 086 000	6 093 000
Total Retained Equity	3 543 000	3 372 000	3 181 000	3 024 000
Total Equity	3 749 000	3 578 000	3 387 000	3 230 000
Total Long-Term Debt	2 040 000	2 318 000	2 535 000	2 725 000
Total Current Debt	209 000	188 000	165 000	138 000
Total Equity and Debt	5 998 000	6 084 000	6 086 000	6 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	859 000	789 000	734 000
Revenue	875 000	859 000	789 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	46 000	35 000	53 000
Depreciation	238 000	238 000	234 000	172 000
Impairment	0	0	0	0
Expenditure	579 000	550 000	516 000	467 000
Operating Profit	295 000	308 000	273 000	267 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	77 000	63 000	72 000	62 000
Financial Balance	−76 000	−63 000	−71 000	−61 000
Dividends	0	0	0	0
Net Income	171 000	191 000	157 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 894 000	5 129 000	5 363 000	5 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	36 000	0	0
Total Tangible Assets	4 927 000	5 165 000	5 363 000	5 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 927 000	5 165 000	5 363 000	5 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	850 000	649 000	415 000
Total Current Assets	1 071 000	919 000	723 000	496 000
Total Assets	5 998 000	6 084 000	6 086 000	6 093 000
Total Equity	3 749 000	3 578 000	3 387 000	3 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	2 318 000	2 535 000	2 725 000
Creditors	34 000	8 000	9 000	7 000
Unpaid Taxes	114 000	117 000	106 000	96 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	3 000
Total Current Debt	209 000	188 000	165 000	138 000
Total Equity and Debt	5 998 000	6 084 000	6 086 000	6 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	5,34 %	4,64 %	4,98 %
Debt-to-Equity Ratio	0,54	0,65	0,75	0,84
Operating Profit Margin	33,71 %	35,86 %	34,6 %	36,38 %
Current Ratio	5,12	4,89	4,38	3,59
Quick Ratio	5,12	4,89	4,38	3,59
Equity Ratio	0,63	0,59	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %