ÅGE HAVERSTAD MASKINENTREPRENØR AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

1,73

Debt-to-Equity Ratio

15,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 515 000	8 520 000	9 837 000	6 663 000
Net Income	92 000	531 000	1 719 000	47 000
Total Assets	15 434 000	18 040 000	23 116 000	28 025 000
Total Equity	804 000	711 000	711 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 515 000	8 520 000	9 837 000	6 663 000
Expenditure	7 914 000	7 455 000	7 215 000	6 035 000
Operating Profit	601 000	1 065 000	2 622 000	628 000
Financial Income	1 000	76 000	316 000	451 000
Financial Costs	483 000	461 000	735 000	1 019 000
Financial Balance	−482 000	−385 000	−419 000	−568 000
Earnings Before Tax	119 000	680 000	2 204 000	60 000
Tax	26 000	150 000	485 000	13 000
Net Income	92 000	531 000	1 719 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 237 000	13 677 000	20 453 000	24 474 000
Total Current Assets	4 196 000	4 363 000	2 663 000	3 552 000
Total Assets	15 434 000	18 040 000	23 116 000	28 025 000
Total Retained Equity	204 000	111 000	111 000	108 000
Total Equity	804 000	711 000	711 000	708 000
Total Long-Term Debt	12 211 000	15 482 000	20 091 000	23 589 000
Total Current Debt	2 419 000	1 847 000	2 313 000	3 728 000
Total Equity and Debt	15 434 000	18 040 000	23 116 000	28 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	105 000	0	0
Other Income	8 503 000	8 416 000	9 837 000	6 663 000
Revenue	8 515 000	8 520 000	9 837 000	6 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 043 000	3 223 000	2 811 000	2 732 000
Impairment	0	0	0	0
Expenditure	7 914 000	7 455 000	7 215 000	6 035 000
Operating Profit	601 000	1 065 000	2 622 000	628 000
Financial Income	1 000	76 000	316 000	451 000
Financial Costs	483 000	461 000	735 000	1 019 000
Financial Balance	−482 000	−385 000	−419 000	−568 000
Dividends	0	0	0	0
Net Income	92 000	531 000	1 719 000	47 000

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	9 962 000	11 996 000	14 132 000	16 168 000
Fixtures	1 275 000	1 681 000	1 838 000	1 754 000
Total Tangible Assets	11 237 000	13 677 000	15 970 000	17 922 000
Total Fiancial Fixed Assets	0	0	4 483 000	6 552 000
Total Fixed Assets	11 237 000	13 677 000	20 453 000	24 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 329 000	248 000	1 250 000	1 574 000
Total Current Assets	4 196 000	4 363 000	2 663 000	3 552 000
Total Assets	15 434 000	18 040 000	23 116 000	28 025 000
Total Equity	804 000	711 000	711 000	708 000
Short-Term Group Debt	1 579 000	713 000	2 249 000	0
Total Long-Term Debt	12 211 000	15 482 000	20 091 000	23 589 000
Creditors	665 000	235 000	38 000	303 000
Unpaid Taxes	148 000	601 000	−105 000	321 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	5 000	3 104 000
Total Current Debt	2 419 000	1 847 000	2 313 000	3 728 000
Total Equity and Debt	15 434 000	18 040 000	23 116 000	28 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	74,68 %	241,77 %	6,64 %
Debt-to-Equity Ratio	15,19	21,77	28,26	33,32
Operating Profit Margin	7,06 %	12,5 %	26,65 %	9,43 %
Current Ratio	1,73	2,36	1,15	0,95
Quick Ratio	1,73	2,36	1,15	0,95
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %