HAVIK ELEKTRO AS

7332 LØKKEN VERK

Finances

Return on Equity

68,14 %

Current Ratio

−7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 679 000	5 990 000	5 215 000	5 193 000
Net Income	2 224 000	366 000	158 000	713 000
Total Assets	2 900 000	3 497 000	3 051 000	3 048 000
Total Equity	3 264 000	−460 000	−825 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 679 000	5 990 000	5 215 000	5 193 000
Expenditure	5 192 000	5 480 000	4 931 000	4 351 000
Operating Profit	2 487 000	509 000	285 000	842 000
Financial Income	0	0	1 000	1 000
Financial Costs	115 000	112 000	127 000	129 000
Financial Balance	−115 000	−112 000	−126 000	−128 000
Earnings Before Tax	2 372 000	397 000	158 000	713 000
Tax	149 000	31 000	0	0
Net Income	2 224 000	366 000	158 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	1 312 000	1 437 000	1 445 000
Total Current Assets	2 740 000	2 185 000	1 613 000	1 603 000
Total Assets	2 900 000	3 497 000	3 051 000	3 048 000
Total Retained Equity	3 243 000	−481 000	−847 000	−1 005 000
Total Equity	3 264 000	−460 000	−825 000	−984 000
Total Long-Term Debt	0	2 529 000	2 709 000	2 887 000
Total Current Debt	−364 000	1 428 000	1 167 000	1 145 000
Total Equity and Debt	2 900 000	3 497 000	3 051 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 506 000	5 943 000	5 176 000	5 175 000
Other Income	2 173 000	48 000	39 000	19 000
Revenue	7 679 000	5 990 000	5 215 000	5 193 000
Cost of Goods Sold	2 063 000	2 305 000	1 925 000	1 702 000
Salary Costs	2 321 000	2 380 000	2 179 000	1 810 000
Depreciation	58 000	140 000	139 000	123 000
Impairment	0	0	0	0
Expenditure	5 192 000	5 480 000	4 931 000	4 351 000
Operating Profit	2 487 000	509 000	285 000	842 000
Financial Income	0	0	1 000	1 000
Financial Costs	115 000	112 000	127 000	129 000
Financial Balance	−115 000	−112 000	−126 000	−128 000
Dividends	0	0	0	0
Net Income	2 224 000	366 000	158 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 133 000	1 189 000	1 244 000
Machinery and Plant Facilities	31 000	42 000	106 000	95 000
Fixtures	118 000	126 000	131 000	73 000
Total Tangible Assets	149 000	1 301 000	1 426 000	1 412 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	33 000
Total Fixed Assets	160 000	1 312 000	1 437 000	1 445 000
Stock	521 000	666 000	509 000	435 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	−22 000	94 000	63 000
Total Current Assets	2 740 000	2 185 000	1 613 000	1 603 000
Total Assets	2 900 000	3 497 000	3 051 000	3 048 000
Total Equity	3 264 000	−460 000	−825 000	−984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 529 000	2 709 000	2 887 000
Creditors	481 000	230 000	178 000	72 000
Unpaid Taxes	162 000	409 000	450 000	333 000
Dividends	0	0	0	0
Other Current Debt	345 000	757 000	423 000	405 000
Total Current Debt	−364 000	1 428 000	1 167 000	1 145 000
Total Equity and Debt	2 900 000	3 497 000	3 051 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,14 %	−79,57 %	−19,15 %	−72,46 %
Debt-to-Equity Ratio	0	−5,5	−3,28	−2,93
Operating Profit Margin	32,39 %	8,5 %	5,47 %	16,21 %
Current Ratio	−7,53	1,53	1,38	1,4
Quick Ratio	−3,1	2,87	2,45	2,26
Equity Ratio	1,13	−0,13	−0,27	−0,32
Gross Profit Margin	73,13 %	61,52 %	63,09 %	67,23 %