HAVFRUEN RENHOLD AS

0491 OSLO

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 102 000	8 247 000	7 608 000	7 834 000
Net Income	843 000	514 000	321 000	487 000
Total Assets	5 619 000	5 068 000	4 326 000	3 964 000
Total Equity	2 920 000	2 377 000	2 014 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 102 000	8 247 000	7 608 000	7 834 000
Expenditure	9 043 000	7 600 000	7 210 000	7 231 000
Operating Profit	1 060 000	648 000	397 000	602 000
Financial Income	26 000	13 000	19 000	25 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	24 000	12 000	17 000	23 000
Earnings Before Tax	1 083 000	659 000	414 000	624 000
Tax	240 000	146 000	93 000	137 000
Net Income	843 000	514 000	321 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	419 000	566 000	428 000
Total Current Assets	5 332 000	4 649 000	3 761 000	3 536 000
Total Assets	5 619 000	5 068 000	4 326 000	3 964 000
Total Retained Equity	2 811 000	2 268 000	1 904 000	1 784 000
Total Equity	2 920 000	2 377 000	2 014 000	1 893 000
Total Long-Term Debt	11 000	27 000	37 000	10 000
Total Current Debt	2 687 000	2 664 000	2 276 000	2 061 000
Total Equity and Debt	5 619 000	5 068 000	4 326 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 102 000	8 246 000	7 545 000	7 834 000
Other Income	0	1 000	62 000	0
Revenue	10 102 000	8 247 000	7 608 000	7 834 000
Cost of Goods Sold	322 000	420 000	668 000	529 000
Salary Costs	7 658 000	6 300 000	5 619 000	5 661 000
Depreciation	133 000	126 000	95 000	127 000
Impairment	0	0	0	0
Expenditure	9 043 000	7 600 000	7 210 000	7 231 000
Operating Profit	1 060 000	648 000	397 000	602 000
Financial Income	26 000	13 000	19 000	25 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	24 000	12 000	17 000	23 000
Dividends	300 000	150 000	200 000	0
Net Income	843 000	514 000	321 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	60 000	78 000
Fixtures	286 000	419 000	506 000	350 000
Total Tangible Assets	286 000	419 000	566 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	419 000	566 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 855 000	4 339 000	3 579 000	3 168 000
Total Current Assets	5 332 000	4 649 000	3 761 000	3 536 000
Total Assets	5 619 000	5 068 000	4 326 000	3 964 000
Total Equity	2 920 000	2 377 000	2 014 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	27 000	37 000	10 000
Creditors	148 000	202 000	98 000	95 000
Unpaid Taxes	667 000	835 000	635 000	614 000
Dividends	300 000	150 000	200 000	0
Other Current Debt	1 316 000	1 320 000	1 276 000	1 003 000
Total Current Debt	2 687 000	2 664 000	2 276 000	2 061 000
Total Equity and Debt	5 619 000	5 068 000	4 326 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	21,62 %	15,94 %	25,73 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	10,49 %	7,86 %	5,22 %	7,68 %
Current Ratio	1,98	1,75	1,65	1,72
Quick Ratio	1,98	1,75	1,65	1,72
Equity Ratio	0,52	0,47	0,47	0,48
Gross Profit Margin	96,81 %	94,91 %	91,22 %	93,25 %