HAVFERD AS

0134 OSLO

Finances

Return on Equity

257,06 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 097 000	52 161 000	38 509 000	36 180 000
Net Income	3 658 000	−2 166 000	188 000	1 314 000
Total Assets	18 891 000	14 465 000	12 276 000	11 393 000
Total Equity	1 423 000	1 342 000	3 508 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 097 000	52 161 000	38 509 000	36 180 000
Expenditure	77 986 000	54 348 000	38 043 000	34 385 000
Operating Profit	4 110 000	−2 188 000	467 000	1 795 000
Financial Income	25 000	26 000	23 000	25 000
Financial Costs	89 000	5 000	46 000	67 000
Financial Balance	−64 000	21 000	−23 000	−42 000
Earnings Before Tax	4 046 000	−2 166 000	444 000	1 753 000
Tax	388 000	0	256 000	439 000
Net Income	3 658 000	−2 166 000	188 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 369 000	8 498 000	5 134 000	4 470 000
Total Current Assets	9 521 000	5 967 000	7 142 000	6 923 000
Total Assets	18 891 000	14 465 000	12 276 000	11 393 000
Total Retained Equity	86 000	5 000	2 171 000	1 982 000
Total Equity	1 423 000	1 342 000	3 508 000	3 319 000
Total Long-Term Debt	1 525 000	1 375 000	1 850 000	0
Total Current Debt	15 943 000	11 748 000	6 918 000	8 074 000
Total Equity and Debt	18 891 000	14 465 000	12 276 000	11 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 431 000	52 115 000	38 434 000	35 691 000
Other Income	666 000	46 000	75 000	489 000
Revenue	82 097 000	52 161 000	38 509 000	36 180 000
Cost of Goods Sold	30 898 000	23 566 000	7 783 000	7 155 000
Salary Costs	25 367 000	17 018 000	13 733 000	9 533 000
Depreciation	1 524 000	1 309 000	1 130 000	883 000
Impairment	0	0	12 000	0
Expenditure	77 986 000	54 348 000	38 043 000	34 385 000
Operating Profit	4 110 000	−2 188 000	467 000	1 795 000
Financial Income	25 000	26 000	23 000	25 000
Financial Costs	89 000	5 000	46 000	67 000
Financial Balance	−64 000	21 000	−23 000	−42 000
Dividends	2 200 000	0	0	0
Net Income	3 658 000	−2 166 000	188 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 723 000	3 838 000	3 115 000	2 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 126 000	1 406 000	1 916 000	1 483 000
Total Tangible Assets	5 849 000	5 244 000	5 031 000	4 440 000
Total Fiancial Fixed Assets	3 521 000	3 254 000	103 000	30 000
Total Fixed Assets	9 369 000	8 498 000	5 134 000	4 470 000
Stock	1 409 000	893 000	940 000	460 000
Total Investments	0	0	0	0
Cash, Bank	2 188 000	1 707 000	2 963 000	3 580 000
Total Current Assets	9 521 000	5 967 000	7 142 000	6 923 000
Total Assets	18 891 000	14 465 000	12 276 000	11 393 000
Total Equity	1 423 000	1 342 000	3 508 000	3 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 375 000	1 850 000	0
Creditors	2 952 000	2 653 000	707 000	912 000
Unpaid Taxes	2 579 000	2 808 000	842 000	1 797 000
Dividends	2 200 000	0	0	0
Other Current Debt	10 412 000	6 287 000	5 114 000	4 926 000
Total Current Debt	15 943 000	11 748 000	6 918 000	8 074 000
Total Equity and Debt	18 891 000	14 465 000	12 276 000	11 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,06 %	−161,4 %	5,36 %	39,59 %
Debt-to-Equity Ratio	1,07	1,02	0,53	0
Operating Profit Margin	5,01 %	−4,19 %	1,21 %	4,96 %
Current Ratio	0,6	0,51	1,03	0,86
Quick Ratio	0,66	0,55	1,19	0,91
Equity Ratio	0,08	0,09	0,29	0,29
Gross Profit Margin	62,36 %	54,82 %	79,79 %	80,22 %