HAVERSTAD MASKINUTLEIE AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 610 000	6 173 000	1 745 000	3 022 000
Net Income	698 000	879 000	279 000	189 000
Total Assets	8 961 000	7 550 000	2 865 000	3 626 000
Total Equity	2 989 000	2 292 000	1 413 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 610 000	6 173 000	1 745 000	3 022 000
Expenditure	4 471 000	4 899 000	1 321 000	2 668 000
Operating Profit	1 139 000	1 274 000	425 000	353 000
Financial Income	0	0	0	0
Financial Costs	245 000	147 000	67 000	111 000
Financial Balance	−245 000	−147 000	−67 000	−111 000
Earnings Before Tax	894 000	1 127 000	358 000	243 000
Tax	197 000	248 000	79 000	53 000
Net Income	698 000	879 000	279 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 055 000	5 761 000	1 946 000	2 641 000
Total Current Assets	1 906 000	1 790 000	920 000	985 000
Total Assets	8 961 000	7 550 000	2 865 000	3 626 000
Total Retained Equity	2 789 000	2 092 000	1 213 000	933 000
Total Equity	2 989 000	2 292 000	1 413 000	1 133 000
Total Long-Term Debt	5 231 000	3 932 000	708 000	1 730 000
Total Current Debt	740 000	1 326 000	744 000	762 000
Total Equity and Debt	8 961 000	7 550 000	2 865 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 171 000	5 126 000	758 000	3 012 000
Other Income	1 440 000	1 047 000	987 000	10 000
Revenue	5 610 000	6 173 000	1 745 000	3 022 000
Cost of Goods Sold	637 000	2 272 000	80 000	1 794 000
Salary Costs	812 000	269 000	0	0
Depreciation	1 040 000	664 000	476 000	594 000
Impairment	0	0	0	0
Expenditure	4 471 000	4 899 000	1 321 000	2 668 000
Operating Profit	1 139 000	1 274 000	425 000	353 000
Financial Income	0	0	0	0
Financial Costs	245 000	147 000	67 000	111 000
Financial Balance	−245 000	−147 000	−67 000	−111 000
Dividends	0	0	0	0
Net Income	698 000	879 000	279 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 117 000	4 324 000	0	0
Machinery and Plant Facilities	217 000	225 000	453 000	207 000
Fixtures	2 245 000	1 202 000	1 391 000	2 233 000
Total Tangible Assets	6 579 000	5 751 000	1 844 000	2 441 000
Total Fiancial Fixed Assets	476 000	10 000	101 000	200 000
Total Fixed Assets	7 055 000	5 761 000	1 946 000	2 641 000
Stock	682 000	342 000	49 000	50 000
Total Investments	0	0	0	0
Cash, Bank	404 000	92 000	3 000	0
Total Current Assets	1 906 000	1 790 000	920 000	985 000
Total Assets	8 961 000	7 550 000	2 865 000	3 626 000
Total Equity	2 989 000	2 292 000	1 413 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 231 000	3 932 000	708 000	1 730 000
Creditors	224 000	125 000	313 000	379 000
Unpaid Taxes	68 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	972 000	431 000	14 000
Total Current Debt	740 000	1 326 000	744 000	762 000
Total Equity and Debt	8 961 000	7 550 000	2 865 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	38,35 %	19,75 %	16,68 %
Debt-to-Equity Ratio	1,75	1,72	0,5	1,53
Operating Profit Margin	20,3 %	20,64 %	24,36 %	11,68 %
Current Ratio	2,58	1,35	1,24	1,29
Quick Ratio	32,86	1,82	1,32	1,38
Equity Ratio	0,33	0,3	0,49	0,31
Gross Profit Margin	88,65 %	63,19 %	95,42 %	40,64 %