HAVERSTAD BYGG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−160,04 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	2 836 000	12 168 000	15 078 000
Net Income	−813 000	−1 477 000	−958 000	2 000
Total Assets	4 399 000	5 459 000	7 466 000	9 176 000
Total Equity	508 000	552 000	1 081 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	2 836 000	12 168 000	15 078 000
Expenditure	4 544 000	4 489 000	13 071 000	15 042 000
Operating Profit	−888 000	−1 653 000	−904 000	36 000
Financial Income	45 000	0	4 000	3 000
Financial Costs	200 000	241 000	325 000	21 000
Financial Balance	−155 000	−241 000	−321 000	−18 000
Earnings Before Tax	−1 043 000	−1 894 000	−1 225 000	17 000
Tax	−229 000	−417 000	−267 000	15 000
Net Income	−813 000	−1 477 000	−958 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	2 165 000	2 879 000	578 000
Total Current Assets	3 275 000	3 294 000	4 587 000	8 598 000
Total Assets	4 399 000	5 459 000	7 466 000	9 176 000
Total Retained Equity	−3 225 000	−2 411 000	−934 000	24 000
Total Equity	508 000	552 000	1 081 000	508 000
Total Long-Term Debt	1 657 000	2 374 000	2 783 000	126 000
Total Current Debt	2 235 000	2 534 000	3 602 000	8 542 000
Total Equity and Debt	4 399 000	5 459 000	7 466 000	9 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 914 000	2 673 000	12 147 000	15 078 000
Other Income	741 000	164 000	21 000	0
Revenue	3 655 000	2 836 000	12 168 000	15 078 000
Cost of Goods Sold	2 390 000	2 038 000	8 862 000	11 487 000
Salary Costs	983 000	799 000	2 443 000	1 871 000
Depreciation	392 000	482 000	374 000	101 000
Impairment	0	0	0	0
Expenditure	4 544 000	4 489 000	13 071 000	15 042 000
Operating Profit	−888 000	−1 653 000	−904 000	36 000
Financial Income	45 000	0	4 000	3 000
Financial Costs	200 000	241 000	325 000	21 000
Financial Balance	−155 000	−241 000	−321 000	−18 000
Dividends	0	0	0	0
Net Income	−813 000	−1 477 000	−958 000	2 000

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	1 050 000	2 043 000	2 425 000	0
Fixtures	74 000	114 000	332 000	344 000
Total Tangible Assets	1 125 000	2 157 000	2 757 000	344 000
Total Fiancial Fixed Assets	0	8 000	121 000	234 000
Total Fixed Assets	1 125 000	2 165 000	2 879 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	240 000	104 000	154 000
Total Current Assets	3 275 000	3 294 000	4 587 000	8 598 000
Total Assets	4 399 000	5 459 000	7 466 000	9 176 000
Total Equity	508 000	552 000	1 081 000	508 000
Short-Term Group Debt	1 186 000	1 902 000	2 317 000	5 109 000
Total Long-Term Debt	1 657 000	2 374 000	2 783 000	126 000
Creditors	228 000	154 000	607 000	1 191 000
Unpaid Taxes	511 000	212 000	148 000	523 000
Dividends	0	0	0	0
Other Current Debt	309 000	265 000	531 000	1 719 000
Total Current Debt	2 235 000	2 534 000	3 602 000	8 542 000
Total Equity and Debt	4 399 000	5 459 000	7 466 000	9 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,04 %	−267,57 %	−88,62 %	0,39 %
Debt-to-Equity Ratio	3,26	4,3	2,57	0,25
Operating Profit Margin	−24,3 %	−58,29 %	−7,43 %	0,24 %
Current Ratio	1,47	1,3	1,27	1,01
Quick Ratio	1,47	1,3	1,27	1,01
Equity Ratio	0,12	0,1	0,14	0,06
Gross Profit Margin	34,61 %	28,14 %	27,17 %	23,82 %