HAVMANN AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−17,98 %

Current Ratio

0,44

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 091 000	1 632 000	1 410 000	1 261 000
Net Income	148 000	3 000	−44 000	43 000
Total Assets	1 954 000	2 210 000	2 239 000	1 727 000
Total Equity	−823 000	−971 000	−974 000	−930 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 091 000	1 632 000	1 410 000	1 261 000
Expenditure	1 713 000	1 482 000	1 315 000	1 052 000
Operating Profit	379 000	149 000	94 000	209 000
Financial Income	1 000	5 000	8 000	4 000
Financial Costs	189 000	152 000	158 000	158 000
Financial Balance	−188 000	−147 000	−150 000	−154 000
Earnings Before Tax	191 000	2 000	−55 000	55 000
Tax	42 000	0	−12 000	12 000
Net Income	148 000	3 000	−44 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 327 000	2 203 000	1 525 000
Total Current Assets	−206 000	−117 000	37 000	203 000
Total Assets	1 954 000	2 210 000	2 239 000	1 727 000
Total Retained Equity	−923 000	−1 071 000	−1 074 000	−1 030 000
Total Equity	−823 000	−971 000	−974 000	−930 000
Total Long-Term Debt	3 243 000	3 208 000	3 165 000	2 763 000
Total Current Debt	−466 000	−27 000	48 000	−107 000
Total Equity and Debt	1 954 000	2 210 000	2 239 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	850 000	1 027 000	872 000
Other Income	489 000	782 000	382 000	389 000
Revenue	2 091 000	1 632 000	1 410 000	1 261 000
Cost of Goods Sold	47 000	17 000	18 000	6 000
Salary Costs	1 000	0	79 000	0
Depreciation	125 000	107 000	130 000	153 000
Impairment	0	0	0	0
Expenditure	1 713 000	1 482 000	1 315 000	1 052 000
Operating Profit	379 000	149 000	94 000	209 000
Financial Income	1 000	5 000	8 000	4 000
Financial Costs	189 000	152 000	158 000	158 000
Financial Balance	−188 000	−147 000	−150 000	−154 000
Dividends	0	0	0	0
Net Income	148 000	3 000	−44 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	324 000	324 000	312 000
Real Eastate	1 448 000	1 513 000	1 546 000	893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	490 000	259 000	263 000
Total Tangible Assets	1 878 000	2 003 000	1 879 000	1 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 160 000	2 327 000	2 203 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−232 000	−122 000	24 000	237 000
Total Current Assets	−206 000	−117 000	37 000	203 000
Total Assets	1 954 000	2 210 000	2 239 000	1 727 000
Total Equity	−823 000	−971 000	−974 000	−930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 243 000	3 208 000	3 165 000	2 763 000
Creditors	200 000	283 000	256 000	110 000
Unpaid Taxes	−31 000	−110 000	−112 000	−87 000
Dividends	0	0	0	0
Other Current Debt	−635 000	−200 000	−96 000	−130 000
Total Current Debt	−466 000	−27 000	48 000	−107 000
Total Equity and Debt	1 954 000	2 210 000	2 239 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,98 %	−0,31 %	4,52 %	−4,62 %
Debt-to-Equity Ratio	−3,94	−3,3	−3,25	−2,97
Operating Profit Margin	18,13 %	9,13 %	6,67 %	16,57 %
Current Ratio	0,44	4,33	0,77	−1,9
Quick Ratio	0,44	4,33	0,77	−1,9
Equity Ratio	−0,42	−0,44	−0,44	−0,54
Gross Profit Margin	97,75 %	98,96 %	98,72 %	99,52 %