HAAVET AS

1367 SNARØYA

Finances

Return on Equity

24,3 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	786 000	533 000	249 000
Net Income	1 291 000	206 000	348 000	108 000
Total Assets	6 587 000	8 550 000	8 769 000	4 369 000
Total Equity	5 313 000	4 022 000	3 815 000	3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	786 000	533 000	249 000
Expenditure	481 000	477 000	237 000	136 000
Operating Profit	1 646 000	309 000	296 000	113 000
Financial Income	12 000	5 000	48 000	16 000
Financial Costs	162 000	107 000	5 000	19 000
Financial Balance	−150 000	−102 000	43 000	−3 000
Earnings Before Tax	1 496 000	206 000	340 000	110 000
Tax	205 000	0	−9 000	2 000
Net Income	1 291 000	206 000	348 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 954 000	7 740 000	7 953 000	2 764 000
Total Current Assets	633 000	809 000	816 000	1 604 000
Total Assets	6 587 000	8 550 000	8 769 000	4 369 000
Total Retained Equity	5 213 000	3 922 000	3 715 000	3 367 000
Total Equity	5 313 000	4 022 000	3 815 000	3 467 000
Total Long-Term Debt	161 000	4 503 000	4 759 000	884 000
Total Current Debt	1 112 000	25 000	195 000	18 000
Total Equity and Debt	6 587 000	8 550 000	8 769 000	4 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 128 000	786 000	533 000	249 000
Revenue	2 128 000	786 000	533 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	278 000	103 000	68 000
Impairment	0	0	0	0
Expenditure	481 000	477 000	237 000	136 000
Operating Profit	1 646 000	309 000	296 000	113 000
Financial Income	12 000	5 000	48 000	16 000
Financial Costs	162 000	107 000	5 000	19 000
Financial Balance	−150 000	−102 000	43 000	−3 000
Dividends	0	0	0	0
Net Income	1 291 000	206 000	348 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 177 000	6 262 000	6 541 000	1 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 177 000	6 262 000	6 541 000	1 381 000
Total Fiancial Fixed Assets	4 776 000	1 478 000	1 412 000	1 383 000
Total Fixed Assets	5 954 000	7 740 000	7 953 000	2 764 000
Stock	0	0	0	0
Total Investments	0	0	550 000	921 000
Cash, Bank	332 000	740 000	258 000	683 000
Total Current Assets	633 000	809 000	816 000	1 604 000
Total Assets	6 587 000	8 550 000	8 769 000	4 369 000
Total Equity	5 313 000	4 022 000	3 815 000	3 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	4 503 000	4 759 000	884 000
Creditors	17 000	0	19 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 051 000	25 000	176 000	14 000
Total Current Debt	1 112 000	25 000	195 000	18 000
Total Equity and Debt	6 587 000	8 550 000	8 769 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	5,12 %	9,12 %	3,12 %
Debt-to-Equity Ratio	0,03	1,12	1,25	0,25
Operating Profit Margin	77,35 %	39,31 %	55,53 %	45,38 %
Current Ratio	0,57	32,36	4,18	89,11
Quick Ratio	0,57	32,36	4,18	89,11
Equity Ratio	0,81	0,47	0,44	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %