HAVRENESET MAT AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 552 000	31 502 000	31 200 000	29 052 000
Net Income	974 000	829 000	950 000	651 000
Total Assets	16 951 000	15 748 000	15 002 000	14 282 000
Total Equity	7 333 000	13 359 000	12 530 000	11 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 552 000	31 502 000	31 200 000	29 052 000
Expenditure	6 481 000	6 522 000	6 399 000	6 050 000
Operating Profit	1 064 000	999 000	1 109 000	674 000
Financial Income	186 000	64 000	109 000	161 000
Financial Costs	0	0	1 000	0
Financial Balance	186 000	64 000	108 000	161 000
Earnings Before Tax	1 249 000	1 063 000	1 218 000	835 000
Tax	275 000	234 000	268 000	184 000
Net Income	974 000	829 000	950 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	98 000	143 000	312 000
Total Current Assets	14 597 000	15 651 000	14 859 000	13 969 000
Total Assets	16 951 000	15 748 000	15 002 000	14 282 000
Total Retained Equity	7 033 000	13 059 000	12 230 000	11 281 000
Total Equity	7 333 000	13 359 000	12 530 000	11 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 618 000	2 389 000	2 472 000	2 701 000
Total Equity and Debt	16 951 000	15 748 000	15 002 000	14 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 300 000	31 250 000	31 013 000	28 871 000
Other Income	252 000	252 000	187 000	180 000
Revenue	30 552 000	31 502 000	31 200 000	29 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 754 000	3 680 000	3 623 000	3 367 000
Depreciation	44 000	47 000	65 000	58 000
Impairment	0	0	0	0
Expenditure	6 481 000	6 522 000	6 399 000	6 050 000
Operating Profit	1 064 000	999 000	1 109 000	674 000
Financial Income	186 000	64 000	109 000	161 000
Financial Costs	0	0	1 000	0
Financial Balance	186 000	64 000	108 000	161 000
Dividends	7 000 000	0	0	0
Net Income	974 000	829 000	950 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	16 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	80 000	127 000	192 000
Total Tangible Assets	86 000	80 000	127 000	192 000
Total Fiancial Fixed Assets	2 250 000	0	0	108 000
Total Fixed Assets	2 354 000	98 000	143 000	312 000
Stock	1 890 000	1 963 000	1 735 000	1 636 000
Total Investments	0	0	0	0
Cash, Bank	11 082 000	12 081 000	11 697 000	10 750 000
Total Current Assets	14 597 000	15 651 000	14 859 000	13 969 000
Total Assets	16 951 000	15 748 000	15 002 000	14 282 000
Total Equity	7 333 000	13 359 000	12 530 000	11 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	1 051 000	1 034 000	1 578 000
Unpaid Taxes	343 000	266 000	288 000	252 000
Dividends	7 000 000	0	0	0
Other Current Debt	910 000	836 000	879 000	688 000
Total Current Debt	9 618 000	2 389 000	2 472 000	2 701 000
Total Equity and Debt	16 951 000	15 748 000	15 002 000	14 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	6,21 %	7,58 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	3,17 %	3,55 %	2,32 %
Current Ratio	1,52	6,55	6,01	5,17
Quick Ratio	1,89	36,74	20,16	13,12
Equity Ratio	0,43	0,85	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %