HAV DESIGN AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

120,85 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 173 000	620 977 000	243 979 000	461 367 000
Net Income	12 085 000	63 802 000	17 475 000	3 070 000
Total Assets	257 450 000	244 816 000	454 746 000	416 248 000
Total Equity	10 000 000	59 114 000	21 793 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 173 000	620 977 000	243 979 000	461 367 000
Expenditure	130 864 000	532 191 000	230 545 000	453 325 000
Operating Profit	14 309 000	88 786 000	13 434 000	8 042 000
Financial Income	4 089 000	4 076 000	2 156 000	4 040 000
Financial Costs	3 221 000	553 000	4 002 000	8 476 000
Financial Balance	868 000	3 523 000	−1 846 000	−4 436 000
Earnings Before Tax	15 177 000	92 309 000	11 588 000	3 606 000
Tax	3 092 000	28 506 000	−5 887 000	535 000
Net Income	12 085 000	63 802 000	17 475 000	3 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 577 000	47 360 000	8 183 000	4 198 000
Total Current Assets	189 873 000	197 456 000	446 563 000	412 050 000
Total Assets	257 450 000	244 816 000	454 746 000	416 248 000
Total Retained Equity	0	7 197 000	−30 123 000	−47 599 000
Total Equity	10 000 000	59 114 000	21 793 000	4 318 000
Total Long-Term Debt	34 814 000	15 785 000	454 000	2 305 000
Total Current Debt	212 636 000	169 917 000	432 498 000	409 626 000
Total Equity and Debt	257 450 000	244 816 000	454 746 000	416 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 796 000	620 977 000	242 607 000	461 367 000
Other Income	1 377 000	0	1 373 000	0
Revenue	145 173 000	620 977 000	243 979 000	461 367 000
Cost of Goods Sold	67 571 000	465 819 000	171 793 000	368 526 000
Salary Costs	39 444 000	41 542 000	33 431 000	42 971 000
Depreciation	345 000	643 000	1 289 000	1 318 000
Impairment	0	0	0	0
Expenditure	130 864 000	532 191 000	230 545 000	453 325 000
Operating Profit	14 309 000	88 786 000	13 434 000	8 042 000
Financial Income	4 089 000	4 076 000	2 156 000	4 040 000
Financial Costs	3 221 000	553 000	4 002 000	8 476 000
Financial Balance	868 000	3 523 000	−1 846 000	−4 436 000
Dividends	0	0	0	0
Net Income	12 085 000	63 802 000	17 475 000	3 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 767 000	0	5 274 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	917 000	651 000	795 000	2 004 000
Total Tangible Assets	917 000	651 000	795 000	2 004 000
Total Fiancial Fixed Assets	63 893 000	46 709 000	2 113 000	2 194 000
Total Fixed Assets	67 577 000	47 360 000	8 183 000	4 198 000
Stock	0	0	0	0
Total Investments	0	0	2 497 000	0
Cash, Bank	142 694 000	180 007 000	11 531 000	16 933 000
Total Current Assets	189 873 000	197 456 000	446 563 000	412 050 000
Total Assets	257 450 000	244 816 000	454 746 000	416 248 000
Total Equity	10 000 000	59 114 000	21 793 000	4 318 000
Short-Term Group Debt	68 046 000	34 373 000	6 672 000	32 538 000
Total Long-Term Debt	34 814 000	15 785 000	454 000	2 305 000
Creditors	8 366 000	4 835 000	224 125 000	174 753 000
Unpaid Taxes	2 977 000	2 981 000	2 395 000	2 965 000
Dividends	0	0	0	0
Other Current Debt	133 248 000	127 728 000	199 305 000	199 369 000
Total Current Debt	212 636 000	169 917 000	432 498 000	409 626 000
Total Equity and Debt	257 450 000	244 816 000	454 746 000	416 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,85 %	107,93 %	80,19 %	71,1 %
Debt-to-Equity Ratio	3,48	0,27	0,02	0,53
Operating Profit Margin	9,86 %	14,3 %	5,51 %	1,74 %
Current Ratio	0,89	1,16	1,03	1,01
Quick Ratio	0,89	1,16	1,03	1,01
Equity Ratio	0,04	0,24	0,05	0,01
Gross Profit Margin	53,45 %	24,99 %	29,59 %	20,12 %