HAVFLUD AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−53,92 %

Current Ratio

4,07

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	3 517 000	3 780 000	3 566 000
Net Income	−461 000	−158 000	0	100 000
Total Assets	4 465 000	5 317 000	5 760 000	6 142 000
Total Equity	855 000	1 316 000	1 474 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	3 517 000	3 780 000	3 566 000
Expenditure	3 503 000	3 621 000	3 644 000	3 561 000
Operating Profit	−466 000	−104 000	136 000	5 000
Financial Income	7 000	18 000	6 000	241 000
Financial Costs	132 000	117 000	142 000	175 000
Financial Balance	−125 000	−99 000	−136 000	66 000
Earnings Before Tax	−591 000	−202 000	1 000	71 000
Tax	−130 000	−44 000	0	−28 000
Net Income	−461 000	−158 000	0	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 177 000	3 614 000	4 037 000	4 497 000
Total Current Assets	1 287 000	1 704 000	1 723 000	1 646 000
Total Assets	4 465 000	5 317 000	5 760 000	6 142 000
Total Retained Equity	655 000	1 116 000	1 274 000	1 273 000
Total Equity	855 000	1 316 000	1 474 000	1 473 000
Total Long-Term Debt	3 293 000	3 430 000	3 781 000	4 185 000
Total Current Debt	316 000	571 000	505 000	484 000
Total Equity and Debt	4 465 000	5 317 000	5 760 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	3 477 000	3 606 000	3 566 000
Other Income	103 000	40 000	174 000	0
Revenue	3 037 000	3 517 000	3 780 000	3 566 000
Cost of Goods Sold	293 000	219 000	227 000	218 000
Salary Costs	2 021 000	2 183 000	1 949 000	1 905 000
Depreciation	374 000	376 000	372 000	372 000
Impairment	0	0	0	0
Expenditure	3 503 000	3 621 000	3 644 000	3 561 000
Operating Profit	−466 000	−104 000	136 000	5 000
Financial Income	7 000	18 000	6 000	241 000
Financial Costs	132 000	117 000	142 000	175 000
Financial Balance	−125 000	−99 000	−136 000	66 000
Dividends	0	0	0	0
Net Income	−461 000	−158 000	0	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	10 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	3 177 000	3 554 000	3 906 000	4 278 000
Total Fiancial Fixed Assets	0	60 000	131 000	219 000
Total Fixed Assets	3 177 000	3 614 000	4 037 000	4 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	1 605 000	1 662 000	1 591 000
Total Current Assets	1 287 000	1 704 000	1 723 000	1 646 000
Total Assets	4 465 000	5 317 000	5 760 000	6 142 000
Total Equity	855 000	1 316 000	1 474 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 293 000	3 430 000	3 781 000	4 185 000
Creditors	100 000	212 000	303 000	195 000
Unpaid Taxes	205 000	332 000	181 000	271 000
Dividends	0	0	0	0
Other Current Debt	11 000	28 000	22 000	19 000
Total Current Debt	316 000	571 000	505 000	484 000
Total Equity and Debt	4 465 000	5 317 000	5 760 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,92 %	−12,01 %	0 %	6,79 %
Debt-to-Equity Ratio	3,85	2,61	2,57	2,84
Operating Profit Margin	−15,34 %	−2,96 %	3,6 %	0,14 %
Current Ratio	4,07	2,98	3,41	3,4
Quick Ratio	4,07	2,98	3,41	3,4
Equity Ratio	0,19	0,25	0,26	0,24
Gross Profit Margin	90,35 %	93,77 %	93,99 %	93,89 %