HAVERSTAD AS

0273 OSLO

Finances

Return on Equity

94,71 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	25 000	0	635 000
Net Income	6 147 000	−1 035 000	1 222 000	−275 000
Total Assets	13 521 000	3 146 000	5 739 000	2 492 000
Total Equity	6 490 000	343 000	1 378 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	25 000	0	635 000
Expenditure	313 000	1 213 000	787 000	1 267 000
Operating Profit	626 000	−1 188 000	−787 000	−633 000
Financial Income	5 573 000	113 000	2 089 000	413 000
Financial Costs	52 000	11 000	29 000	55 000
Financial Balance	5 521 000	102 000	2 060 000	358 000
Earnings Before Tax	6 147 000	−1 086 000	1 273 000	−275 000
Tax	0	−51 000	51 000	0
Net Income	6 147 000	−1 035 000	1 222 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 298 000	3 016 000	3 548 000	1 553 000
Total Current Assets	1 223 000	130 000	2 191 000	939 000
Total Assets	13 521 000	3 146 000	5 739 000	2 492 000
Total Retained Equity	6 460 000	313 000	1 348 000	126 000
Total Equity	6 490 000	343 000	1 378 000	156 000
Total Long-Term Debt	4 242 000	0	51 000	0
Total Current Debt	2 789 000	2 803 000	4 310 000	2 336 000
Total Equity and Debt	13 521 000	3 146 000	5 739 000	2 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	25 000	0	91 000
Other Income	0	0	0	544 000
Revenue	939 000	25 000	0	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	905 000	723 000	906 000
Depreciation	0	0	0	143 000
Impairment	0	0	0	0
Expenditure	313 000	1 213 000	787 000	1 267 000
Operating Profit	626 000	−1 188 000	−787 000	−633 000
Financial Income	5 573 000	113 000	2 089 000	413 000
Financial Costs	52 000	11 000	29 000	55 000
Financial Balance	5 521 000	102 000	2 060 000	358 000
Dividends	0	0	0	0
Net Income	6 147 000	−1 035 000	1 222 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 991 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 991 000	0	0	0
Total Fiancial Fixed Assets	7 307 000	3 016 000	3 548 000	1 553 000
Total Fixed Assets	12 298 000	3 016 000	3 548 000	1 553 000
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	771 000	65 000	162 000	61 000
Total Current Assets	1 223 000	130 000	2 191 000	939 000
Total Assets	13 521 000	3 146 000	5 739 000	2 492 000
Total Equity	6 490 000	343 000	1 378 000	156 000
Short-Term Group Debt	1 330 000	350 000	1 516 000	0
Total Long-Term Debt	4 242 000	0	51 000	0
Creditors	8 000	6 000	5 000	64 000
Unpaid Taxes	10 000	66 000	53 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	2 381 000	2 737 000	2 203 000
Total Current Debt	2 789 000	2 803 000	4 310 000	2 336 000
Total Equity and Debt	13 521 000	3 146 000	5 739 000	2 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,71 %	−301,75 %	88,68 %	−176,28 %
Debt-to-Equity Ratio	0,65	0	0,04	0
Operating Profit Margin	66,67 %	−4 752 %	-	−99,69 %
Current Ratio	0,44	0,05	0,51	0,4
Quick Ratio	0,44	0,05	0,51	0,4
Equity Ratio	0,48	0,11	0,24	0,06
Gross Profit Margin	100 %	100 %	-	100 %