HAVNEN ANLEGG AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 515 000	51 295 000	36 808 000	33 921 000
Net Income	121 000	263 000	387 000	72 000
Total Assets	30 333 000	28 289 000	28 155 000	25 246 000
Total Equity	4 705 000	4 584 000	4 321 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 515 000	51 295 000	36 808 000	33 921 000
Expenditure	36 261 000	49 953 000	35 422 000	32 986 000
Operating Profit	1 255 000	1 343 000	1 386 000	935 000
Financial Income	0	0	0	0
Financial Costs	1 099 000	1 004 000	890 000	843 000
Financial Balance	−1 099 000	−1 004 000	−890 000	−843 000
Earnings Before Tax	156 000	339 000	496 000	92 000
Tax	35 000	76 000	109 000	20 000
Net Income	121 000	263 000	387 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 127 000	9 340 000	10 032 000	10 309 000
Total Current Assets	22 206 000	18 949 000	18 124 000	14 937 000
Total Assets	30 333 000	28 289 000	28 155 000	25 246 000
Total Retained Equity	3 755 000	3 634 000	3 371 000	2 984 000
Total Equity	4 705 000	4 584 000	4 321 000	3 934 000
Total Long-Term Debt	12 127 000	8 528 000	10 250 000	2 192 000
Total Current Debt	13 500 000	15 177 000	13 584 000	19 119 000
Total Equity and Debt	30 333 000	28 289 000	28 155 000	25 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 729 000	50 781 000	36 057 000	33 920 000
Other Income	786 000	514 000	752 000	0
Revenue	37 515 000	51 295 000	36 808 000	33 921 000
Cost of Goods Sold	8 151 000	20 546 000	6 368 000	6 539 000
Salary Costs	9 890 000	11 299 000	11 152 000	11 174 000
Depreciation	2 190 000	1 912 000	2 055 000	1 234 000
Impairment	0	0	0	0
Expenditure	36 261 000	49 953 000	35 422 000	32 986 000
Operating Profit	1 255 000	1 343 000	1 386 000	935 000
Financial Income	0	0	0	0
Financial Costs	1 099 000	1 004 000	890 000	843 000
Financial Balance	−1 099 000	−1 004 000	−890 000	−843 000
Dividends	0	0	0	0
Net Income	121 000	263 000	387 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 000	579 000	738 000	898 000
Machinery and Plant Facilities	3 561 000	3 592 000	4 848 000	6 793 000
Fixtures	2 454 000	2 474 000	1 295 000	549 000
Total Tangible Assets	6 481 000	6 645 000	6 882 000	8 240 000
Total Fiancial Fixed Assets	1 645 000	2 695 000	3 150 000	2 069 000
Total Fixed Assets	8 127 000	9 340 000	10 032 000	10 309 000
Stock	3 584 000	2 829 000	4 329 000	2 948 000
Total Investments	0	0	0	0
Cash, Bank	349 000	381 000	371 000	401 000
Total Current Assets	22 206 000	18 949 000	18 124 000	14 937 000
Total Assets	30 333 000	28 289 000	28 155 000	25 246 000
Total Equity	4 705 000	4 584 000	4 321 000	3 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 127 000	8 528 000	10 250 000	2 192 000
Creditors	6 892 000	7 195 000	5 171 000	3 335 000
Unpaid Taxes	999 000	559 000	1 444 000	1 181 000
Dividends	0	0	0	0
Other Current Debt	2 802 000	3 250 000	3 290 000	3 550 000
Total Current Debt	13 500 000	15 177 000	13 584 000	19 119 000
Total Equity and Debt	30 333 000	28 289 000	28 155 000	25 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	5,74 %	8,96 %	1,83 %
Debt-to-Equity Ratio	2,58	1,86	2,37	0,56
Operating Profit Margin	3,35 %	2,62 %	3,77 %	2,76 %
Current Ratio	1,64	1,25	1,33	0,78
Quick Ratio	2,24	1,53	1,96	0,92
Equity Ratio	0,16	0,16	0,15	0,16
Gross Profit Margin	78,27 %	59,95 %	82,7 %	80,72 %