HAVSNURP AS

6475 MIDSUND

Finances

Return on Equity

6,75 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 221 000	56 093 000	58 066 000	18 858 000
Net Income	41 902 000	15 160 000	24 656 000	2 113 000
Total Assets	769 932 000	820 756 000	825 319 000	799 795 000
Total Equity	621 139 000	581 237 000	592 076 000	568 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 221 000	56 093 000	58 066 000	18 858 000
Expenditure	30 716 000	32 872 000	21 692 000	13 048 000
Operating Profit	60 505 000	23 221 000	36 374 000	5 809 000
Financial Income	1 809 000	453 000	392 000	363 000
Financial Costs	3 785 000	3 895 000	4 682 000	3 340 000
Financial Balance	−1 976 000	−3 442 000	−4 290 000	−2 977 000
Earnings Before Tax	58 529 000	19 779 000	32 085 000	2 833 000
Tax	16 627 000	4 618 000	7 429 000	720 000
Net Income	41 902 000	15 160 000	24 656 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 051 000	757 446 000	747 660 000	752 126 000
Total Current Assets	68 880 000	63 310 000	77 659 000	47 669 000
Total Assets	769 932 000	820 756 000	825 319 000	799 795 000
Total Retained Equity	117 823 000	77 921 000	88 728 000	65 573 000
Total Equity	621 139 000	581 237 000	592 076 000	568 920 000
Total Long-Term Debt	133 242 000	218 454 000	212 659 000	218 515 000
Total Current Debt	15 551 000	21 065 000	20 584 000	12 360 000
Total Equity and Debt	769 932 000	820 756 000	825 319 000	799 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 016 000	78 580 000	84 821 000	25 386 000
Other Income	33 205 000	−22 488 000	−26 755 000	−6 529 000
Revenue	91 221 000	56 093 000	58 066 000	18 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 004 000	1 083 000	1 173 000	228 000
Depreciation	2 658 000	8 793 000	8 258 000	4 354 000
Impairment	0	0	0	0
Expenditure	30 716 000	32 872 000	21 692 000	13 048 000
Operating Profit	60 505 000	23 221 000	36 374 000	5 809 000
Financial Income	1 809 000	453 000	392 000	363 000
Financial Costs	3 785 000	3 895 000	4 682 000	3 340 000
Financial Balance	−1 976 000	−3 442 000	−4 290 000	−2 977 000
Dividends	2 000 000	2 000 000	1 500 000	2 000 000
Net Income	41 902 000	15 160 000	24 656 000	2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 361 000	623 361 000	623 361 000	623 361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 574 000	131 969 000	122 183 000	127 149 000
Total Fiancial Fixed Assets	2 117 000	2 117 000	2 117 000	1 617 000
Total Fixed Assets	701 051 000	757 446 000	747 660 000	752 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 297 000	62 294 000	64 688 000	46 369 000
Total Current Assets	68 880 000	63 310 000	77 659 000	47 669 000
Total Assets	769 932 000	820 756 000	825 319 000	799 795 000
Total Equity	621 139 000	581 237 000	592 076 000	568 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 242 000	218 454 000	212 659 000	218 515 000
Creditors	2 294 000	5 998 000	2 067 000	3 065 000
Unpaid Taxes	2 095 000	7 050 000	8 365 000	4 689 000
Dividends	2 000 000	2 000 000	1 500 000	2 000 000
Other Current Debt	1 604 000	1 053 000	1 227 000	690 000
Total Current Debt	15 551 000	21 065 000	20 584 000	12 360 000
Total Equity and Debt	769 932 000	820 756 000	825 319 000	799 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	2,61 %	4,16 %	0,37 %
Debt-to-Equity Ratio	0,21	0,38	0,36	0,38
Operating Profit Margin	66,33 %	41,4 %	62,64 %	30,8 %
Current Ratio	4,43	3,01	3,77	3,86
Quick Ratio	4,43	3,01	3,77	3,86
Equity Ratio	0,81	0,71	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %