HAVSUND AS

4432 HIDRASUND

Finances

Return on Equity

7,28 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 184 000	6 591 000	7 596 000	6 185 000
Net Income	616 000	357 000	648 000	655 000
Total Assets	15 077 000	15 521 000	16 574 000	16 979 000
Total Equity	8 463 000	7 847 000	7 490 000	6 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 184 000	6 591 000	7 596 000	6 185 000
Expenditure	6 296 000	6 039 000	6 641 000	5 174 000
Operating Profit	887 000	552 000	955 000	1 010 000
Financial Income	32 000	19 000	29 000	40 000
Financial Costs	128 000	112 000	151 000	207 000
Financial Balance	−96 000	−93 000	−122 000	−167 000
Earnings Before Tax	791 000	458 000	833 000	844 000
Tax	176 000	101 000	184 000	189 000
Net Income	616 000	357 000	648 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 191 000	11 936 000	12 714 000	13 509 000
Total Current Assets	3 886 000	3 585 000	3 861 000	3 470 000
Total Assets	15 077 000	15 521 000	16 574 000	16 979 000
Total Retained Equity	8 173 000	7 557 000	7 200 000	6 551 000
Total Equity	8 463 000	7 847 000	7 490 000	6 841 000
Total Long-Term Debt	4 151 000	5 739 000	6 533 000	7 331 000
Total Current Debt	2 464 000	1 936 000	2 552 000	2 807 000
Total Equity and Debt	15 077 000	15 521 000	16 574 000	16 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 957 000	5 453 000	6 518 000	5 366 000
Other Income	1 227 000	1 138 000	1 079 000	819 000
Revenue	7 184 000	6 591 000	7 596 000	6 185 000
Cost of Goods Sold	306 000	291 000	328 000	293 000
Salary Costs	3 069 000	2 969 000	3 529 000	2 759 000
Depreciation	811 000	852 000	867 000	841 000
Impairment	0	0	0	0
Expenditure	6 296 000	6 039 000	6 641 000	5 174 000
Operating Profit	887 000	552 000	955 000	1 010 000
Financial Income	32 000	19 000	29 000	40 000
Financial Costs	128 000	112 000	151 000	207 000
Financial Balance	−96 000	−93 000	−122 000	−167 000
Dividends	0	0	0	0
Net Income	616 000	357 000	648 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 698 000	5 733 000	5 768 000	5 803 000
Real Eastate	378 000	383 000	409 000	388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	571 000	757 000	969 000
Total Tangible Assets	5 352 000	6 062 000	6 844 000	7 604 000
Total Fiancial Fixed Assets	142 000	142 000	102 000	102 000
Total Fixed Assets	11 191 000	11 936 000	12 714 000	13 509 000
Stock	2 000	3 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	3 745 000	3 013 000	3 774 000	2 962 000
Total Current Assets	3 886 000	3 585 000	3 861 000	3 470 000
Total Assets	15 077 000	15 521 000	16 574 000	16 979 000
Total Equity	8 463 000	7 847 000	7 490 000	6 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 151 000	5 739 000	6 533 000	7 331 000
Creditors	410 000	114 000	73 000	138 000
Unpaid Taxes	916 000	773 000	994 000	752 000
Dividends	0	0	0	0
Other Current Debt	831 000	805 000	1 154 000	1 582 000
Total Current Debt	2 464 000	1 936 000	2 552 000	2 807 000
Total Equity and Debt	15 077 000	15 521 000	16 574 000	16 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	4,55 %	8,65 %	9,57 %
Debt-to-Equity Ratio	0,49	0,73	0,87	1,07
Operating Profit Margin	12,35 %	8,38 %	12,57 %	16,33 %
Current Ratio	1,58	1,85	1,51	1,24
Quick Ratio	1,58	1,85	1,52	1,24
Equity Ratio	0,56	0,51	0,45	0,4
Gross Profit Margin	95,74 %	95,58 %	95,68 %	95,26 %