HAVEN AS

4820 FROLAND

Finances

Return on Equity

55,28 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 046 000	12 436 000	10 729 000	11 699 000
Net Income	−508 000	−488 000	−87 000	−6 000
Total Assets	3 563 000	4 652 000	5 459 000	5 132 000
Total Equity	−919 000	−411 000	77 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 046 000	12 436 000	10 729 000	11 699 000
Expenditure	12 315 000	12 261 000	10 468 000	11 486 000
Operating Profit	−270 000	174 000	261 000	213 000
Financial Income	−6 000	−7 000	5 000	1 000
Financial Costs	343 000	668 000	342 000	222 000
Financial Balance	−349 000	−675 000	−337 000	−221 000
Earnings Before Tax	−618 000	−501 000	−75 000	−8 000
Tax	−110 000	−13 000	12 000	−2 000
Net Income	−508 000	−488 000	−87 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 119 000	2 937 000	3 597 000	3 262 000
Total Current Assets	1 444 000	1 715 000	1 862 000	1 870 000
Total Assets	3 563 000	4 652 000	5 459 000	5 132 000
Total Retained Equity	−949 000	−441 000	47 000	334 000
Total Equity	−919 000	−411 000	77 000	364 000
Total Long-Term Debt	2 245 000	3 098 000	3 624 000	3 115 000
Total Current Debt	2 237 000	1 965 000	1 758 000	1 652 000
Total Equity and Debt	3 563 000	4 652 000	5 459 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 021 000	12 300 000	10 629 000	11 606 000
Other Income	25 000	136 000	100 000	93 000
Revenue	12 046 000	12 436 000	10 729 000	11 699 000
Cost of Goods Sold	1 752 000	3 524 000	6 535 000	4 198 000
Salary Costs	6 532 000	4 946 000	1 122 000	4 539 000
Depreciation	357 000	466 000	414 000	279 000
Impairment	0	0	0	0
Expenditure	12 315 000	12 261 000	10 468 000	11 486 000
Operating Profit	−270 000	174 000	261 000	213 000
Financial Income	−6 000	−7 000	5 000	1 000
Financial Costs	343 000	668 000	342 000	222 000
Financial Balance	−349 000	−675 000	−337 000	−221 000
Dividends	0	0	0	0
Net Income	−508 000	−488 000	−87 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	76 000	61 000	61 000
Fixtures	1 979 000	2 805 000	3 274 000	2 855 000
Total Tangible Assets	1 993 000	2 882 000	3 335 000	2 916 000
Total Fiancial Fixed Assets	116 000	55 000	262 000	346 000
Total Fixed Assets	2 119 000	2 937 000	3 597 000	3 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	485 000	422 000	538 000
Total Current Assets	1 444 000	1 715 000	1 862 000	1 870 000
Total Assets	3 563 000	4 652 000	5 459 000	5 132 000
Total Equity	−919 000	−411 000	77 000	364 000
Short-Term Group Debt	0	0	560 000	47 000
Total Long-Term Debt	2 245 000	3 098 000	3 624 000	3 115 000
Creditors	872 000	598 000	236 000	737 000
Unpaid Taxes	545 000	749 000	437 000	440 000
Dividends	0	0	0	0
Other Current Debt	770 000	618 000	525 000	429 000
Total Current Debt	2 237 000	1 965 000	1 758 000	1 652 000
Total Equity and Debt	3 563 000	4 652 000	5 459 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	118,73 %	−112,99 %	−1,65 %
Debt-to-Equity Ratio	−2,44	−7,54	47,06	8,56
Operating Profit Margin	−2,24 %	1,4 %	2,43 %	1,82 %
Current Ratio	0,65	0,87	1,06	1,13
Quick Ratio	0,65	0,87	1,06	1,13
Equity Ratio	−0,26	−0,09	0,01	0,07
Gross Profit Margin	85,46 %	71,66 %	39,09 %	64,12 %