HAVSTADODDEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

22,88

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	69 064 000	77 349 000	148 000
Net Income	204 000	5 817 000	4 523 000	−27 000
Total Assets	16 833 000	26 099 000	100 055 000	36 412 000
Total Equity	11 366 000	11 162 000	5 345 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	69 064 000	77 349 000	148 000
Expenditure	316 000	61 504 000	71 549 000	182 000
Operating Profit	−125 000	7 560 000	5 800 000	−34 000
Financial Income	609 000	4 000	0	1 000
Financial Costs	223 000	95 000	1 000	1 000
Financial Balance	386 000	−91 000	−1 000	0
Earnings Before Tax	261 000	7 469 000	5 799 000	−34 000
Tax	58 000	1 652 000	1 276 000	−8 000
Net Income	204 000	5 817 000	4 523 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 124 000	6 292 000	0	50 000
Total Current Assets	10 709 000	19 807 000	100 055 000	36 362 000
Total Assets	16 833 000	26 099 000	100 055 000	36 412 000
Total Retained Equity	10 366 000	10 162 000	4 345 000	−178 000
Total Equity	11 366 000	11 162 000	5 345 000	822 000
Total Long-Term Debt	5 000 000	5 000 000	30 129 000	28 825 000
Total Current Debt	468 000	9 937 000	64 581 000	6 765 000
Total Equity and Debt	16 833 000	26 099 000	100 055 000	36 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	68 806 000	77 200 000	0
Other Income	18 000	257 000	149 000	148 000
Revenue	191 000	69 064 000	77 349 000	148 000
Cost of Goods Sold	0	61 244 000	71 450 000	0
Salary Costs	0	0	0	0
Depreciation	78 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	316 000	61 504 000	71 549 000	182 000
Operating Profit	−125 000	7 560 000	5 800 000	−34 000
Financial Income	609 000	4 000	0	1 000
Financial Costs	223 000	95 000	1 000	1 000
Financial Balance	386 000	−91 000	−1 000	0
Dividends	0	0	0	0
Net Income	204 000	5 817 000	4 523 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	109 000	0	50 000
Real Eastate	5 326 000	5 384 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 326 000	5 384 000	0	0
Total Fiancial Fixed Assets	710 000	799 000	0	0
Total Fixed Assets	6 124 000	6 292 000	0	50 000
Stock	0	0	22 805 000	36 116 000
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	50 000	246 000
Total Current Assets	10 709 000	19 807 000	100 055 000	36 362 000
Total Assets	16 833 000	26 099 000	100 055 000	36 412 000
Total Equity	11 366 000	11 162 000	5 345 000	822 000
Short-Term Group Debt	32 000	2 987 000	0	0
Total Long-Term Debt	5 000 000	5 000 000	30 129 000	28 825 000
Creditors	9 000	6 435 000	15 643 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	514 000	8 000	6 745 000
Total Current Debt	468 000	9 937 000	64 581 000	6 765 000
Total Equity and Debt	16 833 000	26 099 000	100 055 000	36 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	52,11 %	84,62 %	−3,28 %
Debt-to-Equity Ratio	0,44	0,45	5,64	35,07
Operating Profit Margin	−65,45 %	10,95 %	7,5 %	−22,97 %
Current Ratio	22,88	1,99	1,55	5,38
Quick Ratio	22,88	1,99	2,4	−1,24
Equity Ratio	0,68	0,43	0,05	0,02
Gross Profit Margin	100 %	11,32 %	7,63 %	100 %