HAVØYSUND MASKIN AS

9690 HAVØYSUND

Finances

Return on Equity

3,77 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 964 000	2 739 000	1 676 000
Net Income	58 000	359 000	539 000	50 000
Total Assets	2 355 000	2 464 000	2 546 000	1 065 000
Total Equity	1 538 000	1 479 000	1 121 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 964 000	2 739 000	1 676 000
Expenditure	2 195 000	2 493 000	2 040 000	1 617 000
Operating Profit	122 000	471 000	700 000	59 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	46 000	33 000	33 000	10 000
Financial Balance	−45 000	−31 000	−33 000	−9 000
Earnings Before Tax	76 000	440 000	667 000	50 000
Tax	18 000	81 000	128 000	0
Net Income	58 000	359 000	539 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 106 000	982 000	349 000
Total Current Assets	1 186 000	1 358 000	1 564 000	716 000
Total Assets	2 355 000	2 464 000	2 546 000	1 065 000
Total Retained Equity	1 429 000	1 370 000	1 012 000	473 000
Total Equity	1 538 000	1 479 000	1 121 000	582 000
Total Long-Term Debt	359 000	531 000	689 000	138 000
Total Current Debt	459 000	454 000	737 000	345 000
Total Equity and Debt	2 355 000	2 464 000	2 546 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	2 964 000	2 639 000	1 676 000
Other Income	0	0	100 000	0
Revenue	2 317 000	2 964 000	2 739 000	1 676 000
Cost of Goods Sold	211 000	705 000	496 000	102 000
Salary Costs	761 000	820 000	559 000	862 000
Depreciation	250 000	157 000	218 000	58 000
Impairment	0	0	0	0
Expenditure	2 195 000	2 493 000	2 040 000	1 617 000
Operating Profit	122 000	471 000	700 000	59 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	46 000	33 000	33 000	10 000
Financial Balance	−45 000	−31 000	−33 000	−9 000
Dividends	0	0	0	0
Net Income	58 000	359 000	539 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	87 000	91 000	99 000
Machinery and Plant Facilities	957 000	884 000	791 000	150 000
Fixtures	28 000	36 000	0	0
Total Tangible Assets	1 069 000	1 006 000	882 000	249 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 169 000	1 106 000	982 000	349 000
Stock	0	0	0	0
Total Investments	10 000	0	0	0
Cash, Bank	547 000	709 000	985 000	478 000
Total Current Assets	1 186 000	1 358 000	1 564 000	716 000
Total Assets	2 355 000	2 464 000	2 546 000	1 065 000
Total Equity	1 538 000	1 479 000	1 121 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	531 000	689 000	138 000
Creditors	50 000	−2 000	180 000	13 000
Unpaid Taxes	270 000	93 000	267 000	133 000
Dividends	0	0	0	0
Other Current Debt	120 000	282 000	162 000	199 000
Total Current Debt	459 000	454 000	737 000	345 000
Total Equity and Debt	2 355 000	2 464 000	2 546 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	24,27 %	48,08 %	8,59 %
Debt-to-Equity Ratio	0,23	0,36	0,61	0,24
Operating Profit Margin	5,27 %	15,89 %	25,56 %	3,52 %
Current Ratio	2,58	2,99	2,12	2,08
Quick Ratio	2,58	2,99	2,12	2,08
Equity Ratio	0,65	0,6	0,44	0,55
Gross Profit Margin	90,89 %	76,21 %	81,89 %	93,91 %