HAV OG VIN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

209,7 %

Current Ratio

0,57

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 132 000	12 940 000	11 308 000	12 031 000
Net Income	692 000	738 000	1 196 000	−2 481 000
Total Assets	6 278 000	7 167 000	6 253 000	5 869 000
Total Equity	330 000	338 000	100 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 132 000	12 940 000	11 308 000	12 031 000
Expenditure	11 201 000	11 890 000	9 829 000	11 240 000
Operating Profit	930 000	1 051 000	1 478 000	791 000
Financial Income	104 000	26 000	78 000	20 000
Financial Costs	247 000	127 000	162 000	3 130 000
Financial Balance	−143 000	−101 000	−84 000	−3 110 000
Earnings Before Tax	787 000	950 000	1 395 000	−2 318 000
Tax	95 000	212 000	198 000	163 000
Net Income	692 000	738 000	1 196 000	−2 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	2 248 000	603 000	714 000
Total Current Assets	2 060 000	4 920 000	5 650 000	5 155 000
Total Assets	6 278 000	7 167 000	6 253 000	5 869 000
Total Retained Equity	230 000	238 000	0	−118 000
Total Equity	330 000	338 000	100 000	−18 000
Total Long-Term Debt	2 308 000	3 038 000	3 402 000	3 684 000
Total Current Debt	3 640 000	3 791 000	2 751 000	2 203 000
Total Equity and Debt	6 278 000	7 167 000	6 253 000	5 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 072 000	12 544 000	11 171 000	12 031 000
Other Income	60 000	396 000	136 000	0
Revenue	12 132 000	12 940 000	11 308 000	12 031 000
Cost of Goods Sold	3 129 000	3 372 000	2 558 000	2 865 000
Salary Costs	4 601 000	5 188 000	4 716 000	6 026 000
Depreciation	107 000	161 000	370 000	273 000
Impairment	0	0	0	0
Expenditure	11 201 000	11 890 000	9 829 000	11 240 000
Operating Profit	930 000	1 051 000	1 478 000	791 000
Financial Income	104 000	26 000	78 000	20 000
Financial Costs	247 000	127 000	162 000	3 130 000
Financial Balance	−143 000	−101 000	−84 000	−3 110 000
Dividends	700 000	500 000	0	0
Net Income	692 000	738 000	1 196 000	−2 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	720 000	99 000	260 000	366 000
Total Tangible Assets	727 000	99 000	260 000	366 000
Total Fiancial Fixed Assets	3 451 000	2 149 000	344 000	348 000
Total Fixed Assets	4 218 000	2 248 000	603 000	714 000
Stock	1 021 000	1 013 000	742 000	684 000
Total Investments	0	0	0	0
Cash, Bank	489 000	3 611 000	4 750 000	2 244 000
Total Current Assets	2 060 000	4 920 000	5 650 000	5 155 000
Total Assets	6 278 000	7 167 000	6 253 000	5 869 000
Total Equity	330 000	338 000	100 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	3 038 000	3 402 000	3 684 000
Creditors	942 000	197 000	312 000	708 000
Unpaid Taxes	233 000	638 000	544 000	420 000
Dividends	700 000	500 000	0	0
Other Current Debt	1 630 000	2 245 000	1 710 000	896 000
Total Current Debt	3 640 000	3 791 000	2 751 000	2 203 000
Total Equity and Debt	6 278 000	7 167 000	6 253 000	5 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,7 %	218,34 %	1 196 %	13 783,33 %
Debt-to-Equity Ratio	6,99	8,99	34,02	−204,67
Operating Profit Margin	7,67 %	8,12 %	13,07 %	6,57 %
Current Ratio	0,57	1,3	2,05	2,34
Quick Ratio	0,79	1,77	2,81	3,39
Equity Ratio	0,05	0,05	0,02	−0
Gross Profit Margin	74,21 %	73,94 %	77,38 %	76,19 %