HAVI LOGISTICS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 869 000	964 819 000	828 821 000	859 958 000
Net Income	1 421 000	2 486 000	606 000	1 438 000
Total Assets	149 325 000	151 804 000	116 162 000	114 554 000
Total Equity	3 566 000	3 566 000	3 566 000	3 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 869 000	964 819 000	828 821 000	859 958 000
Expenditure	1 137 487 000	961 607 000	828 205 000	858 080 000
Operating Profit	1 381 000	3 212 000	616 000	1 878 000
Financial Income	926 000	229 000	436 000	242 000
Financial Costs	485 000	254 000	271 000	256 000
Financial Balance	441 000	−25 000	165 000	−14 000
Earnings Before Tax	1 821 000	3 187 000	780 000	1 863 000
Tax	401 000	701 000	174 000	425 000
Net Income	1 421 000	2 486 000	606 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	2 572 000	1 672 000	2 251 000
Total Current Assets	146 326 000	149 232 000	114 490 000	112 303 000
Total Assets	149 325 000	151 804 000	116 162 000	114 554 000
Total Retained Equity	3 066 000	3 066 000	3 066 000	3 066 000
Total Equity	3 566 000	3 566 000	3 566 000	3 566 000
Total Long-Term Debt	1 354 000	1 770 000	2 010 000	2 760 000
Total Current Debt	144 405 000	146 469 000	110 586 000	108 228 000
Total Equity and Debt	149 325 000	151 804 000	116 162 000	114 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 051 000	865 715 000	742 928 000	772 555 000
Other Income	135 817 000	99 104 000	85 893 000	87 403 000
Revenue	1 138 869 000	964 819 000	828 821 000	859 958 000
Cost of Goods Sold	1 009 210 000	869 065 000	744 384 000	772 651 000
Salary Costs	49 749 000	39 841 000	39 932 000	40 424 000
Depreciation	1 162 000	484 000	579 000	614 000
Impairment	0	0	0	0
Expenditure	1 137 487 000	961 607 000	828 205 000	858 080 000
Operating Profit	1 381 000	3 212 000	616 000	1 878 000
Financial Income	926 000	229 000	436 000	242 000
Financial Costs	485 000	254 000	271 000	256 000
Financial Balance	441 000	−25 000	165 000	−14 000
Dividends	1 421 000	2 486 000	606 000	1 438 000
Net Income	1 421 000	2 486 000	606 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 000	266 000	350 000	433 000
Machinery and Plant Facilities	857 000	761 000	970 000	1 190 000
Fixtures	1 959 000	1 546 000	352 000	628 000
Total Tangible Assets	2 999 000	2 572 000	1 672 000	2 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 999 000	2 572 000	1 672 000	2 251 000
Stock	65 062 000	56 141 000	43 659 000	44 057 000
Total Investments	0	0	0	0
Cash, Bank	3 390 000	3 337 000	37 670 000	30 960 000
Total Current Assets	146 326 000	149 232 000	114 490 000	112 303 000
Total Assets	149 325 000	151 804 000	116 162 000	114 554 000
Total Equity	3 566 000	3 566 000	3 566 000	3 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 770 000	2 010 000	2 760 000
Creditors	118 179 000	118 141 000	89 037 000	85 516 000
Unpaid Taxes	17 838 000	20 794 000	16 886 000	17 071 000
Dividends	1 421 000	2 486 000	606 000	1 438 000
Other Current Debt	6 151 000	4 107 000	3 133 000	3 102 000
Total Current Debt	144 405 000	146 469 000	110 586 000	108 228 000
Total Equity and Debt	149 325 000	151 804 000	116 162 000	114 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	69,71 %	16,99 %	40,33 %
Debt-to-Equity Ratio	0,38	0,5	0,56	0,77
Operating Profit Margin	0,12 %	0,33 %	0,07 %	0,22 %
Current Ratio	1,01	1,02	1,04	1,04
Quick Ratio	1,84	1,65	1,71	1,75
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	11,38 %	9,92 %	10,19 %	10,15 %