HAVET HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−5,75 %

Current Ratio

0,46

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	282 000	239 000	245 000
Net Income	−272 000	27 000	25 000	31 000
Total Assets	29 864 000	9 241 000	9 277 000	9 290 000
Total Equity	4 729 000	5 001 000	6 574 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	282 000	239 000	245 000
Expenditure	286 000	136 000	112 000	107 000
Operating Profit	148 000	146 000	127 000	138 000
Financial Income	0	0	0	8 000
Financial Costs	497 000	114 000	100 000	107 000
Financial Balance	−497 000	−114 000	−100 000	−99 000
Earnings Before Tax	−349 000	32 000	27 000	40 000
Tax	−77 000	4 000	2 000	9 000
Net Income	−272 000	27 000	25 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 035 000	8 768 000	8 780 000	8 791 000
Total Current Assets	829 000	473 000	497 000	500 000
Total Assets	29 864 000	9 241 000	9 277 000	9 290 000
Total Retained Equity	4 705 000	4 977 000	6 550 000	6 525 000
Total Equity	4 729 000	5 001 000	6 574 000	6 549 000
Total Long-Term Debt	23 347 000	2 607 000	2 694 000	2 736 000
Total Current Debt	1 789 000	1 633 000	9 000	5 000
Total Equity and Debt	29 864 000	9 241 000	9 277 000	9 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	13 000	0	0
Other Income	365 000	269 000	239 000	245 000
Revenue	434 000	282 000	239 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	44 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	286 000	136 000	112 000	107 000
Operating Profit	148 000	146 000	127 000	138 000
Financial Income	0	0	0	8 000
Financial Costs	497 000	114 000	100 000	107 000
Financial Balance	−497 000	−114 000	−100 000	−99 000
Dividends	0	0	0	0
Net Income	−272 000	27 000	25 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	32 000	44 000	55 000
Total Tangible Assets	3 299 000	3 108 000	3 119 000	3 131 000
Total Fiancial Fixed Assets	25 660 000	5 660 000	5 660 000	5 660 000
Total Fixed Assets	29 035 000	8 768 000	8 780 000	8 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	380 000	125 000	148 000
Total Current Assets	829 000	473 000	497 000	500 000
Total Assets	29 864 000	9 241 000	9 277 000	9 290 000
Total Equity	4 729 000	5 001 000	6 574 000	6 549 000
Short-Term Group Debt	1 694 000	0	0	0
Total Long-Term Debt	23 347 000	2 607 000	2 694 000	2 736 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	1 624 000	2 000	2 000
Total Current Debt	1 789 000	1 633 000	9 000	5 000
Total Equity and Debt	29 864 000	9 241 000	9 277 000	9 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	0,54 %	0,38 %	0,47 %
Debt-to-Equity Ratio	4,94	0,52	0,41	0,42
Operating Profit Margin	34,1 %	51,77 %	53,14 %	56,33 %
Current Ratio	0,46	0,29	55,22	100
Quick Ratio	0,46	0,29	55,22	100
Equity Ratio	0,16	0,54	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %