HAVILA MANAGEMENT AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

94,85 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 576 000	21 361 000	37 069 000	37 224 000
Net Income	442 000	474 000	843 000	834 000
Total Assets	5 052 000	5 102 000	7 695 000	8 713 000
Total Equity	466 000	477 000	528 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 576 000	21 361 000	37 069 000	37 224 000
Expenditure	19 013 000	20 739 000	35 989 000	36 140 000
Operating Profit	563 000	622 000	1 080 000	1 084 000
Financial Income	7 000	0	4 000	12 000
Financial Costs	0	0	2 000	7 000
Financial Balance	7 000	0	2 000	5 000
Earnings Before Tax	570 000	622 000	1 081 000	1 089 000
Tax	128 000	148 000	239 000	255 000
Net Income	442 000	474 000	843 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	580 000	453 000	373 000
Total Current Assets	4 421 000	4 522 000	7 241 000	8 340 000
Total Assets	5 052 000	5 102 000	7 695 000	8 713 000
Total Retained Equity	366 000	377 000	428 000	1 032 000
Total Equity	466 000	477 000	528 000	1 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 587 000	4 624 000	7 167 000	7 582 000
Total Equity and Debt	5 052 000	5 102 000	7 695 000	8 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 576 000	21 361 000	37 069 000	37 224 000
Revenue	19 576 000	21 361 000	37 069 000	37 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 953 000	20 104 000	34 699 000	33 603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 013 000	20 739 000	35 989 000	36 140 000
Operating Profit	563 000	622 000	1 080 000	1 084 000
Financial Income	7 000	0	4 000	12 000
Financial Costs	0	0	2 000	7 000
Financial Balance	7 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	442 000	474 000	843 000	834 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	632 000	580 000	453 000	373 000
Total Fixed Assets	632 000	580 000	453 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	1 099 000	1 141 000	1 407 000
Total Current Assets	4 421 000	4 522 000	7 241 000	8 340 000
Total Assets	5 052 000	5 102 000	7 695 000	8 713 000
Total Equity	466 000	477 000	528 000	1 132 000
Short-Term Group Debt	1 254 000	673 000	1 085 000	1 161 000
Total Long-Term Debt	0	0	0	0
Creditors	173 000	55 000	98 000	209 000
Unpaid Taxes	1 274 000	1 537 000	2 045 000	2 503 000
Dividends	0	0	0	0
Other Current Debt	1 885 000	2 360 000	3 939 000	3 709 000
Total Current Debt	4 587 000	4 624 000	7 167 000	7 582 000
Total Equity and Debt	5 052 000	5 102 000	7 695 000	8 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,85 %	99,37 %	159,66 %	73,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	2,91 %	2,91 %	2,91 %
Current Ratio	0,96	0,98	1,01	1,1
Quick Ratio	0,96	0,98	1,01	1,1
Equity Ratio	0,09	0,09	0,07	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %