HELGE HAVIK AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

1 393,33 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 749 000	1 652 000	1 689 000
Net Income	418 000	442 000	232 000	357 000
Total Assets	891 000	1 325 000	1 076 000	1 179 000
Total Equity	30 000	31 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 749 000	1 652 000	1 689 000
Expenditure	1 440 000	1 191 000	1 359 000	1 241 000
Operating Profit	528 000	558 000	293 000	448 000
Financial Income	11 000	11 000	12 000	17 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	11 000	10 000	8 000	10 000
Earnings Before Tax	538 000	567 000	301 000	458 000
Tax	120 000	125 000	69 000	101 000
Net Income	418 000	442 000	232 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	522 000	583 000	643 000
Total Current Assets	380 000	803 000	494 000	535 000
Total Assets	891 000	1 325 000	1 076 000	1 179 000
Total Retained Equity	0	1 000	1 000	0
Total Equity	30 000	31 000	31 000	30 000
Total Long-Term Debt	83 000	101 000	135 000	174 000
Total Current Debt	778 000	1 193 000	910 000	975 000
Total Equity and Debt	891 000	1 325 000	1 076 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 969 000	1 749 000	1 652 000	1 689 000
Revenue	1 969 000	1 749 000	1 652 000	1 689 000
Cost of Goods Sold	19 000	16 000	32 000	32 000
Salary Costs	649 000	651 000	627 000	632 000
Depreciation	11 000	61 000	61 000	90 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 191 000	1 359 000	1 241 000
Operating Profit	528 000	558 000	293 000	448 000
Financial Income	11 000	11 000	12 000	17 000
Financial Costs	0	1 000	4 000	7 000
Financial Balance	11 000	10 000	8 000	10 000
Dividends	419 000	442 000	231 000	0
Net Income	418 000	442 000	232 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	511 000	512 000	513 000	513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	70 000	130 000
Total Tangible Assets	511 000	522 000	583 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	522 000	583 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	767 000	459 000	484 000
Total Current Assets	380 000	803 000	494 000	535 000
Total Assets	891 000	1 325 000	1 076 000	1 179 000
Total Equity	30 000	31 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	101 000	135 000	174 000
Creditors	47 000	43 000	141 000	12 000
Unpaid Taxes	57 000	93 000	71 000	87 000
Dividends	419 000	442 000	231 000	0
Other Current Debt	116 000	457 000	360 000	473 000
Total Current Debt	778 000	1 193 000	910 000	975 000
Total Equity and Debt	891 000	1 325 000	1 076 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 393,33 %	1 425,81 %	748,39 %	1 190 %
Debt-to-Equity Ratio	2,77	3,26	4,35	5,8
Operating Profit Margin	26,82 %	31,9 %	17,74 %	26,52 %
Current Ratio	0,49	0,67	0,54	0,55
Quick Ratio	0,49	0,67	0,54	0,55
Equity Ratio	0,03	0,02	0,03	0,03
Gross Profit Margin	99,04 %	99,09 %	98,06 %	98,11 %