HAVNEMUDRING AS

7632 ÅSENFJORD

Finances

Share Ownership

Return on Equity

27,02 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 700 000	1 280 000	1 148 000
Net Income	785 000	361 000	154 000	93 000
Total Assets	4 349 000	3 879 000	3 577 000	3 399 000
Total Equity	2 905 000	3 120 000	2 758 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 700 000	1 280 000	1 148 000
Expenditure	1 264 000	1 225 000	1 062 000	1 015 000
Operating Profit	1 001 000	475 000	219 000	132 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	12 000	23 000	14 000
Financial Balance	7 000	−12 000	−22 000	−13 000
Earnings Before Tax	1 007 000	463 000	197 000	119 000
Tax	222 000	102 000	43 000	26 000
Net Income	785 000	361 000	154 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 514 000	2 660 000	2 299 000
Total Current Assets	2 022 000	1 364 000	917 000	1 100 000
Total Assets	4 349 000	3 879 000	3 577 000	3 399 000
Total Retained Equity	2 805 000	3 020 000	2 658 000	2 505 000
Total Equity	2 905 000	3 120 000	2 758 000	2 605 000
Total Long-Term Debt	45 000	439 000	660 000	682 000
Total Current Debt	1 399 000	321 000	159 000	112 000
Total Equity and Debt	4 349 000	3 879 000	3 577 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 700 000	1 203 000	1 098 000
Other Income	628 000	0	77 000	51 000
Revenue	2 265 000	1 700 000	1 280 000	1 148 000
Cost of Goods Sold	40 000	39 000	45 000	29 000
Salary Costs	236 000	210 000	86 000	158 000
Depreciation	301 000	406 000	346 000	242 000
Impairment	0	0	0	0
Expenditure	1 264 000	1 225 000	1 062 000	1 015 000
Operating Profit	1 001 000	475 000	219 000	132 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	12 000	23 000	14 000
Financial Balance	7 000	−12 000	−22 000	−13 000
Dividends	1 000 000	0	0	0
Net Income	785 000	361 000	154 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 647 000	1 647 000	1 693 000	1 632 000
Machinery and Plant Facilities	102 000	139 000	208 000	209 000
Fixtures	537 000	602 000	546 000	224 000
Total Tangible Assets	2 327 000	2 514 000	2 660 000	2 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 327 000	2 514 000	2 660 000	2 299 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	2 016 000	1 277 000	597 000	1 003 000
Total Current Assets	2 022 000	1 364 000	917 000	1 100 000
Total Assets	4 349 000	3 879 000	3 577 000	3 399 000
Total Equity	2 905 000	3 120 000	2 758 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	439 000	660 000	682 000
Creditors	61 000	14 000	23 000	53 000
Unpaid Taxes	33 000	106 000	62 000	9 000
Dividends	1 000 000	0	0	0
Other Current Debt	90 000	76 000	46 000	31 000
Total Current Debt	1 399 000	321 000	159 000	112 000
Total Equity and Debt	4 349 000	3 879 000	3 577 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	11,57 %	5,58 %	3,57 %
Debt-to-Equity Ratio	0,02	0,14	0,24	0,26
Operating Profit Margin	44,19 %	27,94 %	17,11 %	11,5 %
Current Ratio	1,45	4,25	5,77	9,82
Quick Ratio	1,45	4,33	5,99	10,38
Equity Ratio	0,67	0,8	0,77	0,77
Gross Profit Margin	98,23 %	97,71 %	96,48 %	97,47 %