HAVPARADISET AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

118,41 %

Current Ratio

3,57

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 729 000	4 729 000	4 064 000	3 388 000
Net Income	238 000	529 000	−137 000	−146 000
Total Assets	2 975 000	1 760 000	2 930 000	2 146 000
Total Equity	201 000	−37 000	−566 000	−429 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 729 000	4 729 000	4 064 000	3 388 000
Expenditure	3 437 000	3 942 000	4 211 000	3 537 000
Operating Profit	292 000	787 000	−146 000	−149 000
Financial Income	0	0	3 000	1 000
Financial Costs	−13 000	109 000	32 000	39 000
Financial Balance	13 000	−109 000	−29 000	−38 000
Earnings Before Tax	306 000	678 000	−175 000	−187 000
Tax	67 000	149 000	−39 000	−41 000
Net Income	238 000	529 000	−137 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 306 000	1 896 000	1 959 000
Total Current Assets	1 157 000	454 000	1 034 000	187 000
Total Assets	2 975 000	1 760 000	2 930 000	2 146 000
Total Retained Equity	−49 000	−287 000	−816 000	−679 000
Total Equity	201 000	−37 000	−566 000	−429 000
Total Long-Term Debt	2 450 000	1 550 000	2 300 000	1 600 000
Total Current Debt	324 000	248 000	1 196 000	976 000
Total Equity and Debt	2 975 000	1 760 000	2 930 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	3 345 000	3 148 000	2 406 000
Other Income	1 002 000	1 384 000	916 000	983 000
Revenue	3 729 000	4 729 000	4 064 000	3 388 000
Cost of Goods Sold	787 000	974 000	1 130 000	837 000
Salary Costs	934 000	987 000	1 297 000	805 000
Depreciation	241 000	189 000	228 000	175 000
Impairment	0	0	0	0
Expenditure	3 437 000	3 942 000	4 211 000	3 537 000
Operating Profit	292 000	787 000	−146 000	−149 000
Financial Income	0	0	3 000	1 000
Financial Costs	−13 000	109 000	32 000	39 000
Financial Balance	13 000	−109 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	238 000	529 000	−137 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	81 000	230 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 805 000	1 225 000	1 665 000	1 768 000
Total Tangible Assets	1 805 000	1 225 000	1 665 000	1 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 819 000	1 306 000	1 896 000	1 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	357 000	918 000	128 000
Total Current Assets	1 157 000	454 000	1 034 000	187 000
Total Assets	2 975 000	1 760 000	2 930 000	2 146 000
Total Equity	201 000	−37 000	−566 000	−429 000
Short-Term Group Debt	31 000	0	700 000	717 000
Total Long-Term Debt	2 450 000	1 550 000	2 300 000	1 600 000
Creditors	178 000	42 000	76 000	23 000
Unpaid Taxes	4 000	0	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	111 000	206 000	408 000	234 000
Total Current Debt	324 000	248 000	1 196 000	976 000
Total Equity and Debt	2 975 000	1 760 000	2 930 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,41 %	−1 429,73 %	24,2 %	34,03 %
Debt-to-Equity Ratio	12,19	−41,89	−4,06	−3,73
Operating Profit Margin	7,83 %	16,64 %	−3,59 %	−4,4 %
Current Ratio	3,57	1,83	0,86	0,19
Quick Ratio	3,57	1,83	0,86	0,19
Equity Ratio	0,07	−0,02	−0,19	−0,2
Gross Profit Margin	78,9 %	79,4 %	72,19 %	75,3 %