HAVISTOCK AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

43,71 %

Current Ratio

42,3

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	653 000	630 000	105 000
Net Income	504 000	268 000	232 000	82 000
Total Assets	1 295 000	2 638 000	548 000	188 000
Total Equity	1 153 000	649 000	380 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	653 000	630 000	105 000
Expenditure	41 000	308 000	333 000	0
Operating Profit	669 000	345 000	298 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	1 000	0	0
Financial Balance	−22 000	−1 000	0	0
Earnings Before Tax	647 000	344 000	297 000	105 000
Tax	142 000	76 000	65 000	23 000
Net Income	504 000	268 000	232 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	2 363 000	0	0
Total Current Assets	846 000	275 000	548 000	188 000
Total Assets	1 295 000	2 638 000	548 000	188 000
Total Retained Equity	1 114 000	610 000	341 000	109 000
Total Equity	1 153 000	649 000	380 000	148 000
Total Long-Term Debt	123 000	1 881 000	0	0
Total Current Debt	20 000	108 000	168 000	40 000
Total Equity and Debt	1 295 000	2 638 000	548 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	653 000	630 000	105 000
Other Income	697 000	0	0	0
Revenue	710 000	653 000	630 000	105 000
Cost of Goods Sold	0	50 000	45 000	0
Salary Costs	0	229 000	249 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	308 000	333 000	0
Operating Profit	669 000	345 000	298 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	1 000	0	0
Financial Balance	−22 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	504 000	268 000	232 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 363 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 363 000	0	0
Total Fiancial Fixed Assets	449 000	0	0	0
Total Fixed Assets	449 000	2 363 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	275 000	548 000	188 000
Total Current Assets	846 000	275 000	548 000	188 000
Total Assets	1 295 000	2 638 000	548 000	188 000
Total Equity	1 153 000	649 000	380 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	1 881 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	82 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	20 000	0
Total Current Debt	20 000	108 000	168 000	40 000
Total Equity and Debt	1 295 000	2 638 000	548 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,71 %	41,29 %	61,05 %	55,41 %
Debt-to-Equity Ratio	0,11	2,9	0	0
Operating Profit Margin	94,23 %	52,83 %	47,3 %	100 %
Current Ratio	42,3	2,55	3,26	4,7
Quick Ratio	42,3	2,55	3,26	4,7
Equity Ratio	0,89	0,25	0,69	0,79
Gross Profit Margin	100 %	92,34 %	92,86 %	100 %