HAVYARD LEIRVIK AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

24,06 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 218 000	871 531 000	1 619 854 000	30 753 000
Net Income	6 557 000	30 684 000	−14 574 000	459 000
Total Assets	64 594 000	184 592 000	952 455 000	57 531 000
Total Equity	27 256 000	32 290 000	1 094 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 218 000	871 531 000	1 619 854 000	30 753 000
Expenditure	225 439 000	843 213 000	1 631 527 000	30 167 000
Operating Profit	9 780 000	28 319 000	−11 672 000	587 000
Financial Income	54 000	63 000	125 000	1 000
Financial Costs	1 402 000	2 864 000	3 157 000	0
Financial Balance	−1 348 000	−2 801 000	−3 032 000	1 000
Earnings Before Tax	8 431 000	25 518 000	−14 703 000	589 000
Tax	1 874 000	−5 166 000	−129 000	129 000
Net Income	6 557 000	30 684 000	−14 574 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 766 000	25 589 000	21 153 000	19 579 000
Total Current Assets	56 829 000	159 004 000	931 302 000	37 952 000
Total Assets	64 594 000	184 592 000	952 455 000	57 531 000
Total Retained Equity	12 846 000	16 570 000	−14 115 000	459 000
Total Equity	27 256 000	32 290 000	1 094 000	2 968 000
Total Long-Term Debt	0	19 789 000	4 780 000	453 000
Total Current Debt	37 338 000	132 513 000	946 581 000	54 109 000
Total Equity and Debt	64 594 000	184 592 000	952 455 000	57 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 836 000	857 625 000	1 610 725 000	30 735 000
Other Income	6 382 000	13 906 000	9 129 000	18 000
Revenue	235 218 000	871 531 000	1 619 854 000	30 753 000
Cost of Goods Sold	150 460 000	719 383 000	1 445 446 000	175 000
Salary Costs	54 481 000	78 513 000	103 141 000	25 991 000
Depreciation	2 822 000	2 713 000	2 720 000	181 000
Impairment	0	0	0	0
Expenditure	225 439 000	843 213 000	1 631 527 000	30 167 000
Operating Profit	9 780 000	28 319 000	−11 672 000	587 000
Financial Income	54 000	63 000	125 000	1 000
Financial Costs	1 402 000	2 864 000	3 157 000	0
Financial Balance	−1 348 000	−2 801 000	−3 032 000	1 000
Dividends	0	0	0	0
Net Income	6 557 000	30 684 000	−14 574 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 505 000	6 692 000	0	0
Real Eastate	0	9 946 000	10 804 000	11 294 000
Machinery and Plant Facilities	4 326 000	4 493 000	5 917 000	7 378 000
Fixtures	935 000	657 000	632 000	851 000
Total Tangible Assets	5 261 000	15 096 000	17 353 000	19 523 000
Total Fiancial Fixed Assets	0	3 800 000	3 800 000	56 000
Total Fixed Assets	7 766 000	25 589 000	21 153 000	19 579 000
Stock	3 311 000	2 781 000	9 956 000	0
Total Investments	0	0	0	0
Cash, Bank	24 433 000	116 087 000	90 084 000	37 257 000
Total Current Assets	56 829 000	159 004 000	931 302 000	37 952 000
Total Assets	64 594 000	184 592 000	952 455 000	57 531 000
Total Equity	27 256 000	32 290 000	1 094 000	2 968 000
Short-Term Group Debt	1 526 000	1 571 000	64 000	10 687 000
Total Long-Term Debt	0	19 789 000	4 780 000	453 000
Creditors	5 343 000	28 700 000	166 259 000	2 746 000
Unpaid Taxes	3 274 000	3 390 000	5 719 000	9 988 000
Dividends	0	0	0	0
Other Current Debt	27 195 000	98 852 000	41 193 000	14 978 000
Total Current Debt	37 338 000	132 513 000	946 581 000	54 109 000
Total Equity and Debt	64 594 000	184 592 000	952 455 000	57 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	95,03 %	−1 332,18 %	15,46 %
Debt-to-Equity Ratio	0	0,61	4,37	0,15
Operating Profit Margin	4,16 %	3,25 %	−0,72 %	1,91 %
Current Ratio	1,52	1,2	0,98	0,7
Quick Ratio	1,67	1,23	0,99	0,7
Equity Ratio	0,42	0,17	0	0,05
Gross Profit Margin	36,03 %	17,46 %	10,77 %	99,43 %