HAVNEN AS

6783 STRYN

Finances

Return on Equity

−32,96 %

Current Ratio

4,18

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	4 196 000	3 510 000	3 644 000
Net Income	−326 000	−26 000	−156 000	−359 000
Total Assets	7 735 000	7 752 000	5 979 000	5 969 000
Total Equity	989 000	1 315 000	1 341 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	4 196 000	3 510 000	3 644 000
Expenditure	3 949 000	4 230 000	3 749 000	4 010 000
Operating Profit	−204 000	−33 000	−239 000	−366 000
Financial Income	185 000	704 000	270 000	189 000
Financial Costs	307 000	698 000	187 000	182 000
Financial Balance	−122 000	6 000	83 000	7 000
Earnings Before Tax	−326 000	−26 000	−156 000	−359 000
Tax	0	0	0	0
Net Income	−326 000	−26 000	−156 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 366 000	3 303 000	2 381 000	2 141 000
Total Current Assets	4 370 000	4 449 000	3 597 000	3 828 000
Total Assets	7 735 000	7 752 000	5 979 000	5 969 000
Total Retained Equity	−611 000	−285 000	−259 000	−103 000
Total Equity	989 000	1 315 000	1 341 000	1 497 000
Total Long-Term Debt	5 700 000	5 950 000	4 080 000	3 030 000
Total Current Debt	1 046 000	487 000	558 000	1 441 000
Total Equity and Debt	7 735 000	7 752 000	5 979 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 746 000	4 146 000	3 427 000	3 604 000
Other Income	0	50 000	83 000	40 000
Revenue	3 746 000	4 196 000	3 510 000	3 644 000
Cost of Goods Sold	1 947 000	2 120 000	2 072 000	2 118 000
Salary Costs	1 204 000	1 280 000	969 000	1 213 000
Depreciation	91 000	64 000	38 000	33 000
Impairment	0	0	0	0
Expenditure	3 949 000	4 230 000	3 749 000	4 010 000
Operating Profit	−204 000	−33 000	−239 000	−366 000
Financial Income	185 000	704 000	270 000	189 000
Financial Costs	307 000	698 000	187 000	182 000
Financial Balance	−122 000	6 000	83 000	7 000
Dividends	0	0	0	0
Net Income	−326 000	−26 000	−156 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 915 000	571 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	32 000	37 000	33 000
Total Tangible Assets	1 985 000	1 947 000	608 000	613 000
Total Fiancial Fixed Assets	1 380 000	1 356 000	1 773 000	1 528 000
Total Fixed Assets	3 366 000	3 303 000	2 381 000	2 141 000
Stock	2 780 000	2 784 000	2 835 000	3 139 000
Total Investments	0	0	0	0
Cash, Bank	89 000	118 000	59 000	98 000
Total Current Assets	4 370 000	4 449 000	3 597 000	3 828 000
Total Assets	7 735 000	7 752 000	5 979 000	5 969 000
Total Equity	989 000	1 315 000	1 341 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	5 950 000	4 080 000	3 030 000
Creditors	101 000	100 000	129 000	221 000
Unpaid Taxes	172 000	223 000	184 000	194 000
Dividends	0	0	0	0
Other Current Debt	200 000	164 000	138 000	176 000
Total Current Debt	1 046 000	487 000	558 000	1 441 000
Total Equity and Debt	7 735 000	7 752 000	5 979 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,96 %	−1,98 %	−11,63 %	−23,98 %
Debt-to-Equity Ratio	5,76	4,52	3,04	2,02
Operating Profit Margin	−5,45 %	−0,79 %	−6,81 %	−10,04 %
Current Ratio	4,18	9,14	6,45	2,66
Quick Ratio	−2,52	−1,94	−1,58	−2,25
Equity Ratio	0,13	0,17	0,22	0,25
Gross Profit Margin	48,02 %	49,48 %	40,97 %	41,88 %