T HAVN AS

6905 FLORØ

Finances

Return on Equity

21,26 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	1 878 000	1 827 000	1 370 000
Net Income	2 147 000	2 314 000	349 000	235 000
Total Assets	12 090 000	9 641 000	7 379 000	7 665 000
Total Equity	10 100 000	8 453 000	6 140 000	5 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	1 878 000	1 827 000	1 370 000
Expenditure	487 000	1 487 000	1 311 000	1 221 000
Operating Profit	1 749 000	391 000	516 000	149 000
Financial Income	1 798 000	2 062 000	22 000	143 000
Financial Costs	1 246 000	61 000	93 000	38 000
Financial Balance	552 000	2 001 000	−71 000	105 000
Earnings Before Tax	2 302 000	2 392 000	445 000	254 000
Tax	155 000	79 000	97 000	19 000
Net Income	2 147 000	2 314 000	349 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 825 000	5 784 000	5 137 000	5 143 000
Total Current Assets	8 265 000	3 857 000	2 242 000	2 522 000
Total Assets	12 090 000	9 641 000	7 379 000	7 665 000
Total Retained Equity	9 774 000	8 127 000	5 814 000	5 465 000
Total Equity	10 100 000	8 453 000	6 140 000	5 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 990 000	1 188 000	1 239 000	1 874 000
Total Equity and Debt	12 090 000	9 641 000	7 379 000	7 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	1 878 000	1 827 000	1 370 000
Other Income	0	0	0	0
Revenue	2 236 000	1 878 000	1 827 000	1 370 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	1 398 000	1 355 000	1 255 000	1 080 000
Depreciation	7 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	487 000	1 487 000	1 311 000	1 221 000
Operating Profit	1 749 000	391 000	516 000	149 000
Financial Income	1 798 000	2 062 000	22 000	143 000
Financial Costs	1 246 000	61 000	93 000	38 000
Financial Balance	552 000	2 001 000	−71 000	105 000
Dividends	500 000	0	0	0
Net Income	2 147 000	2 314 000	349 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	17 000	27 000
Total Tangible Assets	0	7 000	17 000	27 000
Total Fiancial Fixed Assets	3 825 000	5 777 000	5 120 000	5 117 000
Total Fixed Assets	3 825 000	5 784 000	5 137 000	5 143 000
Stock	0	0	0	0
Total Investments	378 000	320 000	0	0
Cash, Bank	890 000	230 000	50 000	32 000
Total Current Assets	8 265 000	3 857 000	2 242 000	2 522 000
Total Assets	12 090 000	9 641 000	7 379 000	7 665 000
Total Equity	10 100 000	8 453 000	6 140 000	5 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	25 000	13 000	3 000
Unpaid Taxes	120 000	91 000	84 000	292 000
Dividends	500 000	0	0	0
Other Current Debt	1 196 000	1 071 000	229 000	107 000
Total Current Debt	1 990 000	1 188 000	1 239 000	1 874 000
Total Equity and Debt	12 090 000	9 641 000	7 379 000	7 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	27,37 %	5,68 %	4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,22 %	20,82 %	28,24 %	10,88 %
Current Ratio	4,15	3,25	1,81	1,35
Quick Ratio	4,15	3,25	1,81	1,35
Equity Ratio	0,84	0,88	0,83	0,76
Gross Profit Margin	100 %	99,47 %	100 %	100 %