HAV OG VIDDE AS

9716 BØRSELV

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	819 000	734 000	689 000
Net Income	367 000	369 000	164 000	409 000
Total Assets	1 675 000	1 219 000	775 000	864 000
Total Equity	1 216 000	849 000	480 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	819 000	734 000	689 000
Expenditure	413 000	327 000	523 000	517 000
Operating Profit	477 000	492 000	211 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	24 000	0	2 000
Financial Balance	0	−24 000	0	−2 000
Earnings Before Tax	477 000	468 000	211 000	171 000
Tax	110 000	99 000	46 000	−238 000
Net Income	367 000	369 000	164 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	640 000	714 000	826 000
Total Current Assets	1 111 000	580 000	61 000	38 000
Total Assets	1 675 000	1 219 000	775 000	864 000
Total Retained Equity	1 186 000	819 000	450 000	286 000
Total Equity	1 216 000	849 000	480 000	316 000
Total Long-Term Debt	20 000	1 000	26 000	30 000
Total Current Debt	439 000	369 000	269 000	518 000
Total Equity and Debt	1 675 000	1 219 000	775 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	817 000	731 000	687 000
Other Income	0	2 000	3 000	2 000
Revenue	890 000	819 000	734 000	689 000
Cost of Goods Sold	9 000	0	0	5 000
Salary Costs	4 000	1 000	102 000	102 000
Depreciation	108 000	113 000	137 000	141 000
Impairment	0	0	0	0
Expenditure	413 000	327 000	523 000	517 000
Operating Profit	477 000	492 000	211 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	24 000	0	2 000
Financial Balance	0	−24 000	0	−2 000
Dividends	0	0	0	0
Net Income	367 000	369 000	164 000	409 000

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	62 000	76 000	58 000	87 000
Fixtures	46 000	48 000	80 000	98 000
Total Tangible Assets	564 000	640 000	714 000	826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	640 000	714 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	14 000	35 000	38 000
Total Current Assets	1 111 000	580 000	61 000	38 000
Total Assets	1 675 000	1 219 000	775 000	864 000
Total Equity	1 216 000	849 000	480 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	1 000	26 000	30 000
Creditors	208 000	126 000	153 000	116 000
Unpaid Taxes	114 000	87 000	54 000	27 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	12 000	352 000
Total Current Debt	439 000	369 000	269 000	518 000
Total Equity and Debt	1 675 000	1 219 000	775 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	43,46 %	34,17 %	129,43 %
Debt-to-Equity Ratio	0,02	0	0,05	0,09
Operating Profit Margin	53,6 %	60,07 %	28,75 %	25,11 %
Current Ratio	2,53	1,57	0,23	0,07
Quick Ratio	2,53	1,57	0,23	0,07
Equity Ratio	0,73	0,7	0,62	0,37
Gross Profit Margin	98,99 %	100 %	100 %	99,27 %