company

HAAVE SKOG AS

3677 NOTODDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,17 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	753 000	809 000	638 000
Net Income	72 000	216 000	306 000	−8 000
Total Assets	819 000	979 000	732 000	325 000
Total Equity	508 000	436 000	220 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	753 000	809 000	638 000
Expenditure	492 000	537 000	452 000	646 000
Operating Profit	142 000	217 000	358 000	−7 000
Financial Income	3 000	58 000	0	0
Financial Costs	40 000	12 000	0	1 000
Financial Balance	−37 000	46 000	0	−1 000
Earnings Before Tax	104 000	263 000	358 000	−8 000
Tax	32 000	47 000	52 000	0
Net Income	72 000	216 000	306 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	235 000	269 000	110 000
Total Current Assets	619 000	744 000	462 000	215 000
Total Assets	819 000	979 000	732 000	325 000
Total Retained Equity	478 000	406 000	190 000	−117 000
Total Equity	508 000	436 000	220 000	−87 000
Total Long-Term Debt	116 000	149 000	47 000	0
Total Current Debt	196 000	394 000	465 000	411 000
Total Equity and Debt	819 000	979 000	732 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	753 000	809 000	502 000
Other Income	0	0	0	136 000
Revenue	634 000	753 000	809 000	638 000
Cost of Goods Sold	1 000	84 000	101 000	37 000
Salary Costs	268 000	160 000	0	0
Depreciation	34 000	34 000	8 000	0
Impairment	0	0	0	0
Expenditure	492 000	537 000	452 000	646 000
Operating Profit	142 000	217 000	358 000	−7 000
Financial Income	3 000	58 000	0	0
Financial Costs	40 000	12 000	0	1 000
Financial Balance	−37 000	46 000	0	−1 000
Dividends	0	0	0	0
Net Income	72 000	216 000	306 000	−8 000

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	192 000	223 000	253 000	0
Fixtures	9 000	12 000	16 000	0
Total Tangible Assets	201 000	235 000	269 000	0
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	201 000	235 000	269 000	110 000
Stock	0	0	0	0
Total Investments	351 000	207 000	212 000	0
Cash, Bank	268 000	546 000	99 000	167 000
Total Current Assets	619 000	744 000	462 000	215 000
Total Assets	819 000	979 000	732 000	325 000
Total Equity	508 000	436 000	220 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	149 000	47 000	0
Creditors	70 000	47 000	194 000	102 000
Unpaid Taxes	43 000	46 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	252 000	250 000	309 000
Total Current Debt	196 000	394 000	465 000	411 000
Total Equity and Debt	819 000	979 000	732 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	49,54 %	139,09 %	9,2 %
Debt-to-Equity Ratio	0,23	0,34	0,21	−0
Operating Profit Margin	22,4 %	28,82 %	44,25 %	−1,1 %
Current Ratio	3,16	1,89	0,99	0,52
Quick Ratio	3,16	1,89	0,99	0,52
Equity Ratio	0,62	0,45	0,3	−0,27
Gross Profit Margin	99,84 %	88,84 %	87,52 %	94,2 %

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