HAVN AUTO AS

6940 EIKEFJORD

Finances

Return on Equity

4,01 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 348 000	4 788 000	4 192 000
Net Income	49 000	127 000	86 000	214 000
Total Assets	3 365 000	3 369 000	2 063 000	2 014 000
Total Equity	1 223 000	1 174 000	1 047 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 348 000	4 788 000	4 192 000
Expenditure	4 988 000	4 418 000	4 016 000	3 330 000
Operating Profit	95 000	179 000	116 000	280 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	32 000	17 000	7 000	7 000
Financial Balance	−31 000	−17 000	−5 000	−4 000
Earnings Before Tax	63 000	163 000	111 000	276 000
Tax	14 000	36 000	25 000	61 000
Net Income	49 000	127 000	86 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 925 000	607 000	601 000
Total Current Assets	1 603 000	1 444 000	1 457 000	1 414 000
Total Assets	3 365 000	3 369 000	2 063 000	2 014 000
Total Retained Equity	928 000	879 000	752 000	665 000
Total Equity	1 223 000	1 174 000	1 047 000	960 000
Total Long-Term Debt	1 192 000	1 350 000	350 000	350 000
Total Current Debt	950 000	846 000	667 000	704 000
Total Equity and Debt	3 365 000	3 369 000	2 063 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 000	4 988 000	4 788 000	4 191 000
Other Income	32 000	360 000	1 000	1 000
Revenue	5 859 000	5 348 000	4 788 000	4 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 072 000	2 624 000	2 395 000	1 983 000
Depreciation	125 000	109 000	40 000	14 000
Impairment	0	0	0	0
Expenditure	4 988 000	4 418 000	4 016 000	3 330 000
Operating Profit	95 000	179 000	116 000	280 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	32 000	17 000	7 000	7 000
Financial Balance	−31 000	−17 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	49 000	127 000	86 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 484 000	1 575 000	161 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	1 484 000	1 575 000	161 000	81 000
Total Fiancial Fixed Assets	279 000	350 000	422 000	493 000
Total Fixed Assets	1 762 000	1 925 000	607 000	601 000
Stock	471 000	403 000	445 000	392 000
Total Investments	0	0	0	0
Cash, Bank	335 000	456 000	690 000	406 000
Total Current Assets	1 603 000	1 444 000	1 457 000	1 414 000
Total Assets	3 365 000	3 369 000	2 063 000	2 014 000
Total Equity	1 223 000	1 174 000	1 047 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 350 000	350 000	350 000
Creditors	238 000	255 000	210 000	125 000
Unpaid Taxes	433 000	332 000	326 000	322 000
Dividends	0	0	0	0
Other Current Debt	279 000	258 000	109 000	198 000
Total Current Debt	950 000	846 000	667 000	704 000
Total Equity and Debt	3 365 000	3 369 000	2 063 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	10,82 %	8,21 %	22,29 %
Debt-to-Equity Ratio	0,97	1,15	0,33	0,36
Operating Profit Margin	1,62 %	3,35 %	2,42 %	6,68 %
Current Ratio	1,69	1,71	2,18	2,01
Quick Ratio	3,35	3,26	6,56	4,53
Equity Ratio	0,36	0,35	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %