HAVSTRAUMAR HOLDING AS

5336 TJELDSTØ

Finances

Return on Equity

27,13 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 410 000	2 412 000	2 655 000
Net Income	859 000	1 020 000	897 000	956 000
Total Assets	11 126 000	11 156 000	12 073 000	12 061 000
Total Equity	3 166 000	2 805 000	2 285 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 410 000	2 412 000	2 655 000
Expenditure	897 000	865 000	995 000	1 648 000
Operating Profit	1 416 000	1 545 000	1 417 000	1 008 000
Financial Income	0	0	1 000	500 000
Financial Costs	313 000	238 000	268 000	410 000
Financial Balance	−313 000	−238 000	−267 000	90 000
Earnings Before Tax	1 103 000	1 308 000	1 151 000	1 098 000
Tax	244 000	288 000	253 000	143 000
Net Income	859 000	1 020 000	897 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 202 000	10 361 000	10 566 000	10 034 000
Total Current Assets	924 000	795 000	1 507 000	2 027 000
Total Assets	11 126 000	11 156 000	12 073 000	12 061 000
Total Retained Equity	2 696 000	2 335 000	1 815 000	1 357 000
Total Equity	3 166 000	2 805 000	2 285 000	1 827 000
Total Long-Term Debt	7 064 000	7 468 000	7 864 000	8 222 000
Total Current Debt	894 000	883 000	1 924 000	2 012 000
Total Equity and Debt	11 124 000	11 156 000	12 073 000	12 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	155 000	87 000	206 000
Other Income	2 255 000	2 255 000	2 325 000	2 449 000
Revenue	2 313 000	2 410 000	2 412 000	2 655 000
Cost of Goods Sold	23 000	21 000	−139 000	274 000
Salary Costs	32 000	25 000	45 000	138 000
Depreciation	204 000	226 000	311 000	309 000
Impairment	0	0	0	0
Expenditure	897 000	865 000	995 000	1 648 000
Operating Profit	1 416 000	1 545 000	1 417 000	1 008 000
Financial Income	0	0	1 000	500 000
Financial Costs	313 000	238 000	268 000	410 000
Financial Balance	−313 000	−238 000	−267 000	90 000
Dividends	500 000	500 000	400 000	1 300 000
Net Income	859 000	1 020 000	897 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 167 000	8 278 000	6 031 000	6 265 000
Machinery and Plant Facilities	316 000	277 000	292 000	153 000
Fixtures	6 000	9 000	2 466 000	2 490 000
Total Tangible Assets	8 489 000	8 564 000	8 790 000	8 908 000
Total Fiancial Fixed Assets	1 713 000	1 797 000	1 776 000	1 126 000
Total Fixed Assets	10 202 000	10 361 000	10 566 000	10 034 000
Stock	0	0	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	542 000	474 000	1 104 000	741 000
Total Current Assets	924 000	795 000	1 507 000	2 027 000
Total Assets	11 126 000	11 156 000	12 073 000	12 061 000
Total Equity	3 166 000	2 805 000	2 285 000	1 827 000
Short-Term Group Debt	−16 000	−36 000	46 000	453 000
Total Long-Term Debt	7 064 000	7 468 000	7 864 000	8 222 000
Creditors	−5 000	26 000	308 000	41 000
Unpaid Taxes	46 000	79 000	26 000	94 000
Dividends	500 000	500 000	400 000	1 300 000
Other Current Debt	142 000	54 000	912 000	94 000
Total Current Debt	894 000	883 000	1 924 000	2 012 000
Total Equity and Debt	11 124 000	11 156 000	12 073 000	12 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	36,36 %	39,26 %	52,33 %
Debt-to-Equity Ratio	2,23	2,66	3,44	4,5
Operating Profit Margin	61,22 %	64,11 %	58,75 %	37,97 %
Current Ratio	1,03	0,9	0,78	1,01
Quick Ratio	1,03	0,9	0,78	1,01
Equity Ratio	0,28	0,25	0,19	0,15
Gross Profit Margin	99,01 %	99,13 %	105,76 %	89,68 %