HAVSUN HOLDING AS

6270 BRATTVÅG

Finances

Return on Equity

14,61 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 558 000	3 944 000	10 342 000
Net Income	181 000	407 000	−861 000	54 000
Total Assets	5 440 000	5 239 000	6 097 000	5 022 000
Total Equity	1 239 000	1 057 000	284 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 558 000	3 944 000	10 342 000
Expenditure	3 308 000	3 208 000	4 548 000	9 704 000
Operating Profit	−928 000	−650 000	−603 000	637 000
Financial Income	1 518 000	2 000 000	50 000	41 000
Financial Costs	409 000	811 000	341 000	416 000
Financial Balance	1 109 000	1 189 000	−291 000	−375 000
Earnings Before Tax	181 000	539 000	−894 000	261 000
Tax	0	132 000	−33 000	207 000
Net Income	181 000	407 000	−861 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 494 000	3 750 000	4 548 000	4 460 000
Total Current Assets	946 000	1 489 000	1 549 000	562 000
Total Assets	5 440 000	5 239 000	6 097 000	5 022 000
Total Retained Equity	1 139 000	957 000	184 000	1 045 000
Total Equity	1 239 000	1 057 000	284 000	1 145 000
Total Long-Term Debt	1 209 000	2 633 000	4 018 000	1 447 000
Total Current Debt	2 992 000	1 548 000	1 795 000	2 431 000
Total Equity and Debt	5 440 000	5 239 000	6 097 000	5 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	2 224 000	3 839 000	10 342 000
Other Income	0	334 000	105 000	0
Revenue	2 380 000	2 558 000	3 944 000	10 342 000
Cost of Goods Sold	1 479 000	1 674 000	2 605 000	5 826 000
Salary Costs	1 347 000	1 071 000	1 519 000	1 805 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	316 000
Expenditure	3 308 000	3 208 000	4 548 000	9 704 000
Operating Profit	−928 000	−650 000	−603 000	637 000
Financial Income	1 518 000	2 000 000	50 000	41 000
Financial Costs	409 000	811 000	341 000	416 000
Financial Balance	1 109 000	1 189 000	−291 000	−375 000
Dividends	0	0	0	0
Net Income	181 000	407 000	−861 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	160 000	170 000	180 000
Total Tangible Assets	150 000	160 000	170 000	180 000
Total Fiancial Fixed Assets	4 344 000	3 590 000	4 378 000	4 280 000
Total Fixed Assets	4 494 000	3 750 000	4 548 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	10 000	5 000	141 000
Total Current Assets	946 000	1 489 000	1 549 000	562 000
Total Assets	5 440 000	5 239 000	6 097 000	5 022 000
Total Equity	1 239 000	1 057 000	284 000	1 145 000
Short-Term Group Debt	1 911 000	560 000	0	0
Total Long-Term Debt	1 209 000	2 633 000	4 018 000	1 447 000
Creditors	464 000	547 000	863 000	1 264 000
Unpaid Taxes	88 000	237 000	0	430 000
Dividends	0	0	0	0
Other Current Debt	529 000	195 000	931 000	582 000
Total Current Debt	2 992 000	1 548 000	1 795 000	2 431 000
Total Equity and Debt	5 440 000	5 239 000	6 097 000	5 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	38,51 %	−303,17 %	4,72 %
Debt-to-Equity Ratio	0,98	2,49	14,15	1,26
Operating Profit Margin	−38,99 %	−25,41 %	−15,29 %	6,16 %
Current Ratio	0,32	0,96	0,86	0,23
Quick Ratio	0,32	0,96	0,86	0,23
Equity Ratio	0,23	0,2	0,05	0,23
Gross Profit Margin	37,86 %	34,56 %	33,95 %	43,67 %