HAVERIET AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

0,78

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	547 000	3 961 000	3 511 000
Net Income	21 000	−121 000	158 000	16 000
Total Assets	624 000	714 000	797 000	808 000
Total Equity	53 000	32 000	153 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	547 000	3 961 000	3 511 000
Expenditure	623 000	667 000	3 797 000	3 491 000
Operating Profit	21 000	−120 000	164 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−3 000
Earnings Before Tax	21 000	−121 000	158 000	16 000
Tax	0	0	0	0
Net Income	21 000	−121 000	158 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	506 000	676 000	103 000
Total Current Assets	228 000	209 000	121 000	705 000
Total Assets	624 000	714 000	797 000	808 000
Total Retained Equity	−147 000	−168 000	−47 000	−193 000
Total Equity	53 000	32 000	153 000	7 000
Total Long-Term Debt	277 000	330 000	330 000	330 000
Total Current Debt	294 000	352 000	314 000	470 000
Total Equity and Debt	624 000	714 000	797 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	547 000	3 899 000	3 474 000
Other Income	0	0	62 000	38 000
Revenue	645 000	547 000	3 961 000	3 511 000
Cost of Goods Sold	52 000	9 000	386 000	635 000
Salary Costs	137 000	205 000	1 593 000	1 302 000
Depreciation	110 000	170 000	131 000	26 000
Impairment	0	0	0	0
Expenditure	623 000	667 000	3 797 000	3 491 000
Operating Profit	21 000	−120 000	164 000	20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−3 000
Dividends	0	0	0	0
Net Income	21 000	−121 000	158 000	16 000

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	0	0	0	0
Fixtures	0	14 000	89 000	103 000
Total Tangible Assets	396 000	506 000	676 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	506 000	676 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	182 000	107 000	12 000
Total Current Assets	228 000	209 000	121 000	705 000
Total Assets	624 000	714 000	797 000	808 000
Total Equity	53 000	32 000	153 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	330 000	330 000	330 000
Creditors	32 000	28 000	33 000	122 000
Unpaid Taxes	14 000	68 000	56 000	25 000
Dividends	0	0	0	0
Other Current Debt	248 000	256 000	225 000	323 000
Total Current Debt	294 000	352 000	314 000	470 000
Total Equity and Debt	624 000	714 000	797 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	−378,13 %	103,27 %	228,57 %
Debt-to-Equity Ratio	5,23	10,31	2,16	47,14
Operating Profit Margin	3,26 %	−21,94 %	4,14 %	0,57 %
Current Ratio	0,78	0,59	0,39	1,5
Quick Ratio	0,78	0,59	0,39	1,5
Equity Ratio	0,08	0,04	0,19	0,01
Gross Profit Margin	91,94 %	98,35 %	90,25 %	81,91 %