HAVERSTAD MASKIN AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−237,85 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 977 000	1 637 000	1 791 000
Net Income	−1 615 000	163 000	16 000	70 000
Total Assets	5 298 000	7 817 000	9 623 000	8 830 000
Total Equity	679 000	2 294 000	2 131 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 977 000	1 637 000	1 791 000
Expenditure	3 507 000	1 684 000	1 448 000	1 485 000
Operating Profit	−2 003 000	293 000	189 000	305 000
Financial Income	8 000	8 000	0	1 000
Financial Costs	75 000	92 000	169 000	215 000
Financial Balance	−67 000	−84 000	−169 000	−214 000
Earnings Before Tax	−2 070 000	209 000	20 000	91 000
Tax	−455 000	46 000	4 000	20 000
Net Income	−1 615 000	163 000	16 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	5 924 000	7 461 000	7 488 000
Total Current Assets	3 108 000	1 893 000	2 162 000	1 342 000
Total Assets	5 298 000	7 817 000	9 623 000	8 830 000
Total Retained Equity	−306 000	1 308 000	1 145 000	1 130 000
Total Equity	679 000	2 294 000	2 131 000	1 230 000
Total Long-Term Debt	4 074 000	5 364 000	7 125 000	7 388 000
Total Current Debt	545 000	159 000	367 000	213 000
Total Equity and Debt	5 298 000	7 817 000	9 623 000	8 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	33 000	203 000	49 000
Other Income	1 471 000	1 944 000	1 435 000	1 741 000
Revenue	1 503 000	1 977 000	1 637 000	1 791 000
Cost of Goods Sold	37 000	0	3 000	14 000
Salary Costs	0	0	0	0
Depreciation	821 000	1 218 000	1 131 000	1 024 000
Impairment	0	0	0	0
Expenditure	3 507 000	1 684 000	1 448 000	1 485 000
Operating Profit	−2 003 000	293 000	189 000	305 000
Financial Income	8 000	8 000	0	1 000
Financial Costs	75 000	92 000	169 000	215 000
Financial Balance	−67 000	−84 000	−169 000	−214 000
Dividends	0	0	0	0
Net Income	−1 615 000	163 000	16 000	70 000

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	1 633 000	3 490 000	4 179 000	3 632 000
Fixtures	557 000	2 434 000	3 282 000	3 856 000
Total Tangible Assets	2 190 000	5 924 000	7 461 000	7 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 190 000	5 924 000	7 461 000	7 488 000
Stock	241 000	241 000	241 000	874 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	752 000	408 000	171 000
Total Current Assets	3 108 000	1 893 000	2 162 000	1 342 000
Total Assets	5 298 000	7 817 000	9 623 000	8 830 000
Total Equity	679 000	2 294 000	2 131 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 074 000	5 364 000	7 125 000	7 388 000
Creditors	476 000	97 000	334 000	212 000
Unpaid Taxes	0	51 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	10 000	2 000	1 000
Total Current Debt	545 000	159 000	367 000	213 000
Total Equity and Debt	5 298 000	7 817 000	9 623 000	8 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,85 %	7,11 %	0,75 %	5,69 %
Debt-to-Equity Ratio	6	2,34	3,34	6,01
Operating Profit Margin	−133,27 %	14,82 %	11,55 %	17,03 %
Current Ratio	5,7	11,91	5,89	6,3
Quick Ratio	10,22	−23,09	17,16	−2,03
Equity Ratio	0,13	0,29	0,22	0,14
Gross Profit Margin	97,54 %	100 %	99,82 %	99,22 %