HAVSTERNA AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

37,25 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	913 000	372 000	792 000
Net Income	793 000	511 000	183 000	488 000
Total Assets	2 805 000	1 764 000	1 214 000	1 543 000
Total Equity	2 129 000	1 336 000	825 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	913 000	372 000	792 000
Expenditure	450 000	262 000	144 000	172 000
Operating Profit	1 002 000	652 000	228 000	620 000
Financial Income	15 000	4 000	7 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	4 000	6 000	6 000
Earnings Before Tax	1 017 000	655 000	235 000	625 000
Tax	224 000	144 000	52 000	138 000
Net Income	793 000	511 000	183 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	0	0
Total Current Assets	2 800 000	1 754 000	1 214 000	1 543 000
Total Assets	2 805 000	1 764 000	1 214 000	1 543 000
Total Retained Equity	2 027 000	1 234 000	723 000	740 000
Total Equity	2 129 000	1 336 000	825 000	842 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	675 000	426 000	389 000	701 000
Total Equity and Debt	2 805 000	1 764 000	1 214 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	913 000	372 000	792 000
Other Income	0	0	0	0
Revenue	1 452 000	913 000	372 000	792 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	352 000	213 000	85 000	141 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	450 000	262 000	144 000	172 000
Operating Profit	1 002 000	652 000	228 000	620 000
Financial Income	15 000	4 000	7 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	4 000	6 000	6 000
Dividends	0	0	200 000	300 000
Net Income	793 000	511 000	183 000	488 000

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	0	0
Fixtures	6 000	10 000	0	0
Total Tangible Assets	6 000	10 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 529 000	1 410 000	1 049 000	1 514 000
Total Current Assets	2 800 000	1 754 000	1 214 000	1 543 000
Total Assets	2 805 000	1 764 000	1 214 000	1 543 000
Total Equity	2 129 000	1 336 000	825 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	405 000	222 000	125 000	244 000
Dividends	0	0	200 000	300 000
Other Current Debt	44 000	62 000	11 000	17 000
Total Current Debt	675 000	426 000	389 000	701 000
Total Equity and Debt	2 805 000	1 764 000	1 214 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	38,25 %	22,18 %	57,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,01 %	71,41 %	61,29 %	78,28 %
Current Ratio	4,15	4,12	3,12	2,2
Quick Ratio	4,15	4,12	3,12	2,2
Equity Ratio	0,76	0,76	0,68	0,55
Gross Profit Margin	100 %	100 %	99,46 %	100 %