HAVI INVEST AS

4048 HAFRSFJORD

Finances

Return on Equity

41,93 %

Current Ratio

1,36

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 545 000	134 551 000	144 596 000	143 717 000
Net Income	3 902 000	2 690 000	5 179 000	−4 835 000
Total Assets	104 611 000	110 336 000	95 023 000	93 403 000
Total Equity	9 306 000	4 983 000	3 816 000	−2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 545 000	134 551 000	144 596 000	143 717 000
Expenditure	163 434 000	129 311 000	132 682 000	145 516 000
Operating Profit	10 111 000	5 241 000	11 915 000	−1 799 000
Financial Income	10 000	258 000	8 000	−287 000
Financial Costs	3 142 000	2 707 000	3 164 000	3 444 000
Financial Balance	−3 132 000	−2 449 000	−3 156 000	−3 731 000
Earnings Before Tax	6 979 000	2 792 000	8 758 000	−5 530 000
Tax	3 077 000	102 000	3 579 000	−695 000
Net Income	3 902 000	2 690 000	5 179 000	−4 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 499 000	50 346 000	48 155 000	37 902 000
Total Current Assets	62 111 000	59 990 000	46 868 000	55 501 000
Total Assets	104 611 000	110 336 000	95 023 000	93 403 000
Total Retained Equity	2 834 000	4 888 000	3 616 000	−2 290 000
Total Equity	9 306 000	4 983 000	3 816 000	−2 090 000
Total Long-Term Debt	49 765 000	59 577 000	50 049 000	38 720 000
Total Current Debt	45 540 000	45 775 000	41 158 000	56 773 000
Total Equity and Debt	104 611 000	110 336 000	95 023 000	93 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 420 000	133 556 000	144 596 000	143 717 000
Other Income	1 125 000	995 000	0	0
Revenue	173 545 000	134 551 000	144 596 000	143 717 000
Cost of Goods Sold	72 267 000	47 258 000	53 683 000	67 598 000
Salary Costs	58 078 000	51 206 000	51 878 000	49 242 000
Depreciation	9 566 000	8 880 000	8 788 000	6 527 000
Impairment	0	0	0	0
Expenditure	163 434 000	129 311 000	132 682 000	145 516 000
Operating Profit	10 111 000	5 241 000	11 915 000	−1 799 000
Financial Income	10 000	258 000	8 000	−287 000
Financial Costs	3 142 000	2 707 000	3 164 000	3 444 000
Financial Balance	−3 132 000	−2 449 000	−3 156 000	−3 731 000
Dividends	0	0	0	0
Net Income	3 902 000	2 690 000	5 179 000	−4 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 279 000	5 191 000	6 613 000	8 185 000
Total Intangible Assets	2 279 000	5 191 000	6 613 000	8 185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 869 000	39 335 000	37 295 000	27 408 000
Fixtures	5 888 000	5 395 000	3 971 000	1 775 000
Total Tangible Assets	39 758 000	44 730 000	41 266 000	29 183 000
Total Fiancial Fixed Assets	463 000	425 000	275 000	534 000
Total Fixed Assets	42 499 000	50 346 000	48 155 000	37 902 000
Stock	24 094 000	31 917 000	23 028 000	17 915 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	2 413 000	2 288 000	2 592 000
Total Current Assets	62 111 000	59 990 000	46 868 000	55 501 000
Total Assets	104 611 000	110 336 000	95 023 000	93 403 000
Total Equity	9 306 000	4 983 000	3 816 000	−2 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 765 000	59 577 000	50 049 000	38 720 000
Creditors	20 737 000	21 936 000	14 748 000	29 678 000
Unpaid Taxes	6 164 000	6 941 000	9 045 000	7 296 000
Dividends	0	0	0	0
Other Current Debt	5 337 000	7 244 000	6 885 000	10 233 000
Total Current Debt	45 540 000	45 775 000	41 158 000	56 773 000
Total Equity and Debt	104 611 000	110 336 000	95 023 000	93 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,93 %	53,98 %	135,72 %	231,34 %
Debt-to-Equity Ratio	5,35	11,96	13,12	−18,53
Operating Profit Margin	5,83 %	3,9 %	8,24 %	−1,25 %
Current Ratio	1,36	1,31	1,14	0,98
Quick Ratio	2,9	4,33	2,59	1,43
Equity Ratio	0,09	0,05	0,04	−0,02
Gross Profit Margin	58,36 %	64,88 %	62,87 %	52,96 %