HAVARIET AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

328,09 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 373 000	37 166 000	33 526 000	34 227 000
Net Income	5 128 000	3 615 000	3 888 000	2 970 000
Total Assets	20 098 000	18 320 000	15 261 000	12 024 000
Total Equity	1 563 000	3 784 000	4 424 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 373 000	37 166 000	33 526 000	34 227 000
Expenditure	42 468 000	32 454 000	28 456 000	30 337 000
Operating Profit	6 904 000	4 713 000	5 070 000	3 890 000
Financial Income	6 000	5 000	4 000	8 000
Financial Costs	328 000	78 000	86 000	88 000
Financial Balance	−322 000	−73 000	−82 000	−80 000
Earnings Before Tax	6 583 000	4 640 000	4 989 000	3 810 000
Tax	1 455 000	1 025 000	1 101 000	840 000
Net Income	5 128 000	3 615 000	3 888 000	2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 190 000	10 743 000	3 244 000	3 579 000
Total Current Assets	6 908 000	7 577 000	12 016 000	8 445 000
Total Assets	20 098 000	18 320 000	15 261 000	12 024 000
Total Retained Equity	1 463 000	3 684 000	4 324 000	2 842 000
Total Equity	1 563 000	3 784 000	4 424 000	2 942 000
Total Long-Term Debt	2 567 000	2 438 000	2 625 000	2 813 000
Total Current Debt	15 968 000	12 099 000	8 211 000	6 269 000
Total Equity and Debt	20 098 000	18 320 000	15 261 000	12 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 250 000	35 863 000	32 596 000	33 571 000
Other Income	1 123 000	1 303 000	930 000	656 000
Revenue	49 373 000	37 166 000	33 526 000	34 227 000
Cost of Goods Sold	14 479 000	11 580 000	10 091 000	10 596 000
Salary Costs	17 127 000	13 374 000	11 228 000	12 555 000
Depreciation	647 000	530 000	491 000	400 000
Impairment	0	0	0	0
Expenditure	42 468 000	32 454 000	28 456 000	30 337 000
Operating Profit	6 904 000	4 713 000	5 070 000	3 890 000
Financial Income	6 000	5 000	4 000	8 000
Financial Costs	328 000	78 000	86 000	88 000
Financial Balance	−322 000	−73 000	−82 000	−80 000
Dividends	7 000 000	4 000 000	2 000 000	0
Net Income	5 128 000	3 615 000	3 888 000	2 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	38 000	46 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 059 000	2 927 000	3 196 000	3 506 000
Total Tangible Assets	3 059 000	2 927 000	3 196 000	3 506 000
Total Fiancial Fixed Assets	10 096 000	7 778 000	3 000	3 000
Total Fixed Assets	13 190 000	10 743 000	3 244 000	3 579 000
Stock	902 000	871 000	629 000	687 000
Total Investments	0	0	0	0
Cash, Bank	3 669 000	5 777 000	4 637 000	5 612 000
Total Current Assets	6 908 000	7 577 000	12 016 000	8 445 000
Total Assets	20 098 000	18 320 000	15 261 000	12 024 000
Total Equity	1 563 000	3 784 000	4 424 000	2 942 000
Short-Term Group Debt	446 000	328 000	520 000	233 000
Total Long-Term Debt	2 567 000	2 438 000	2 625 000	2 813 000
Creditors	2 423 000	1 693 000	1 774 000	1 672 000
Unpaid Taxes	1 624 000	2 188 000	887 000	1 251 000
Dividends	7 000 000	4 000 000	2 000 000	0
Other Current Debt	3 119 000	2 382 000	2 067 000	2 370 000
Total Current Debt	15 968 000	12 099 000	8 211 000	6 269 000
Total Equity and Debt	20 098 000	18 320 000	15 261 000	12 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,09 %	95,53 %	87,88 %	100,95 %
Debt-to-Equity Ratio	1,64	0,64	0,59	0,96
Operating Profit Margin	13,98 %	12,68 %	15,12 %	11,37 %
Current Ratio	0,43	0,63	1,46	1,35
Quick Ratio	0,46	0,67	1,58	1,51
Equity Ratio	0,08	0,21	0,29	0,24
Gross Profit Margin	70,67 %	68,84 %	69,9 %	69,04 %