HAVSYN AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 036 000	2 124 000	1 235 000	1 094 000
Net Income	121 000	527 000	45 000	402 000
Total Assets	5 224 000	3 254 000	2 281 000	2 016 000
Total Equity	1 383 000	1 262 000	736 000	690 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 036 000	2 124 000	1 235 000	1 094 000
Expenditure	848 000	1 405 000	1 137 000	697 000
Operating Profit	188 000	719 000	99 000	396 000
Financial Income	0	0	0	0
Financial Costs	33 000	44 000	41 000	19 000
Financial Balance	−33 000	−44 000	−41 000	−19 000
Earnings Before Tax	155 000	675 000	58 000	377 000
Tax	34 000	149 000	13 000	−26 000
Net Income	121 000	527 000	45 000	402 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 312 000	708 000	854 000	1 001 000
Total Current Assets	3 912 000	2 546 000	1 427 000	1 015 000
Total Assets	5 224 000	3 254 000	2 281 000	2 016 000
Total Retained Equity	423 000	303 000	−224 000	−269 000
Total Equity	1 383 000	1 262 000	736 000	690 000
Total Long-Term Debt	2 765 000	1 534 000	1 059 000	829 000
Total Current Debt	1 077 000	458 000	486 000	496 000
Total Equity and Debt	5 224 000	3 254 000	2 281 000	2 016 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 036 000	2 124 000	1 234 000	825 000
Other Income	0	0	1 000	269 000
Revenue	1 036 000	2 124 000	1 235 000	1 094 000
Cost of Goods Sold	4 000	−9 000	18 000	397 000
Salary Costs	333 000	987 000	343 000	20 000
Depreciation	205 000	146 000	146 000	24 000
Impairment	0	0	0	0
Expenditure	848 000	1 405 000	1 137 000	697 000
Operating Profit	188 000	719 000	99 000	396 000
Financial Income	0	0	0	0
Financial Costs	33 000	44 000	41 000	19 000
Financial Balance	−33 000	−44 000	−41 000	−19 000
Dividends	0	0	0	0
Net Income	121 000	527 000	45 000	402 000

Balance details (NOK)	2021	2020	2019	2018
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	1 312 000	708 000	854 000	1 001 000
Total Tangible Assets	1 312 000	708 000	854 000	1 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 312 000	708 000	854 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	591 000	32 000	28 000
Total Current Assets	3 912 000	2 546 000	1 427 000	1 015 000
Total Assets	5 224 000	3 254 000	2 281 000	2 016 000
Total Equity	1 383 000	1 262 000	736 000	690 000
Short-Term Group Debt	0	0	0	392 000
Total Long-Term Debt	2 765 000	1 534 000	1 059 000	829 000
Creditors	39 000	0	181 000	104 000
Unpaid Taxes	6 000	133 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	1 016 000	185 000	300 000	0
Total Current Debt	1 077 000	458 000	486 000	496 000
Total Equity and Debt	5 224 000	3 254 000	2 281 000	2 016 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,75 %	41,76 %	6,11 %	58,26 %
Debt-to-Equity Ratio	2	1,22	1,44	1,2
Operating Profit Margin	18,15 %	33,85 %	8,02 %	36,2 %
Current Ratio	3,63	5,56	2,94	2,05
Quick Ratio	3,63	5,56	2,94	2,05
Equity Ratio	0,26	0,39	0,32	0,34
Gross Profit Margin	99,61 %	100,42 %	98,54 %	63,71 %