HAVELAND MARKISE AS

5073 BERGEN

Finances

Return on Equity

4,2 %

Current Ratio

15,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 611 000	3 832 000	3 093 000
Net Income	270 000	1 875 000	438 000	16 000
Total Assets	6 868 000	6 865 000	4 850 000	4 191 000
Total Equity	6 429 000	6 159 000	4 283 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 611 000	3 832 000	3 093 000
Expenditure	3 101 000	2 658 000	2 715 000	3 045 000
Operating Profit	−134 000	953 000	1 117 000	48 000
Financial Income	865 000	1 404 000	175 000	122 000
Financial Costs	461 000	277 000	593 000	123 000
Financial Balance	404 000	1 127 000	−418 000	−1 000
Earnings Before Tax	270 000	2 080 000	699 000	48 000
Tax	0	205 000	262 000	32 000
Net Income	270 000	1 875 000	438 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	6 868 000	6 865 000	4 850 000	4 091 000
Total Assets	6 868 000	6 865 000	4 850 000	4 191 000
Total Retained Equity	6 397 000	6 127 000	4 252 000	3 814 000
Total Equity	6 429 000	6 159 000	4 283 000	3 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	706 000	567 000	346 000
Total Equity and Debt	6 868 000	6 865 000	4 850 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	3 611 000	3 832 000	3 093 000
Other Income	3 000	0	0	0
Revenue	2 967 000	3 611 000	3 832 000	3 093 000
Cost of Goods Sold	989 000	1 120 000	1 334 000	926 000
Salary Costs	1 543 000	1 044 000	848 000	1 527 000
Depreciation	0	0	100 000	134 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 658 000	2 715 000	3 045 000
Operating Profit	−134 000	953 000	1 117 000	48 000
Financial Income	865 000	1 404 000	175 000	122 000
Financial Costs	461 000	277 000	593 000	123 000
Financial Balance	404 000	1 127 000	−418 000	−1 000
Dividends	0	0	0	0
Net Income	270 000	1 875 000	438 000	16 000

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	0	0	0	100 000
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	100 000
Stock	0	0	0	0
Total Investments	5 528 000	3 701 000	1 834 000	1 673 000
Cash, Bank	1 277 000	3 014 000	2 739 000	2 235 000
Total Current Assets	6 868 000	6 865 000	4 850 000	4 091 000
Total Assets	6 868 000	6 865 000	4 850 000	4 191 000
Total Equity	6 429 000	6 159 000	4 283 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	111 000	22 000	30 000
Unpaid Taxes	101 000	148 000	120 000	150 000
Dividends	0	0	0	0
Other Current Debt	283 000	243 000	163 000	132 000
Total Current Debt	439 000	706 000	567 000	346 000
Total Equity and Debt	6 868 000	6 865 000	4 850 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	30,44 %	10,23 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,52 %	26,39 %	29,15 %	1,55 %
Current Ratio	15,64	9,72	8,55	11,82
Quick Ratio	15,64	9,72	8,55	11,82
Equity Ratio	0,94	0,9	0,88	0,92
Gross Profit Margin	66,67 %	68,98 %	65,19 %	70,06 %