HAVA OMSORG AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−74,77 %

Current Ratio

0,78

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020
Revenue	70 626 000	66 884 000	54 988 000
Net Income	−2 228 000	3 951 000	3 113 000
Total Assets	39 208 000	35 537 000	26 855 000
Total Equity	2 980 000	6 566 000	2 545 000

Income (NOK)	2022	2021	2020
Revenue	70 626 000	66 884 000	54 988 000
Expenditure	72 677 000	61 256 000	50 654 000
Operating Profit	−2 050 000	5 629 000	4 334 000
Financial Income	20 000	26 000	56 000
Financial Costs	825 000	550 000	367 000
Financial Balance	−805 000	−524 000	−311 000
Earnings Before Tax	−2 856 000	5 105 000	4 023 000
Tax	−628 000	1 154 000	910 000
Net Income	−2 228 000	3 951 000	3 113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 564 000	24 050 000	16 953 000
Total Current Assets	11 645 000	11 486 000	9 901 000
Total Assets	39 208 000	35 537 000	26 855 000
Total Retained Equity	2 480 000	6 066 000	2 515 000
Total Equity	2 980 000	6 566 000	2 545 000
Total Long-Term Debt	21 299 000	20 910 000	17 872 000
Total Current Debt	14 929 000	8 061 000	6 437 000
Total Equity and Debt	39 208 000	35 537 000	26 855 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 472 000	66 711 000	54 740 000
Other Income	154 000	173 000	249 000
Revenue	70 626 000	66 884 000	54 988 000
Cost of Goods Sold	13 066 000	37 954 000	35 307 000
Salary Costs	47 088 000	11 600 000	5 881 000
Depreciation	1 108 000	896 000	667 000
Impairment	201 000	0	0
Expenditure	72 677 000	61 256 000	50 654 000
Operating Profit	−2 050 000	5 629 000	4 334 000
Financial Income	20 000	26 000	56 000
Financial Costs	825 000	550 000	367 000
Financial Balance	−805 000	−524 000	−311 000
Dividends	0	400 000	700 000
Net Income	−2 228 000	3 951 000	3 113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	895 000	267 000	132 000
Real Eastate	21 760 000	22 060 000	15 484 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 235 000	1 352 000	910 000
Total Tangible Assets	23 995 000	23 412 000	16 394 000
Total Fiancial Fixed Assets	2 674 000	372 000	428 000
Total Fixed Assets	27 564 000	24 050 000	16 953 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 762 000	5 756 000	4 730 000
Total Current Assets	11 645 000	11 486 000	9 901 000
Total Assets	39 208 000	35 537 000	26 855 000
Total Equity	2 980 000	6 566 000	2 545 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 299 000	20 910 000	17 872 000
Creditors	1 240 000	4 161 000	3 862 000
Unpaid Taxes	3 303 000	900 000	453 000
Dividends	0	400 000	700 000
Other Current Debt	10 386 000	1 711 000	1 131 000
Total Current Debt	14 929 000	8 061 000	6 437 000
Total Equity and Debt	39 208 000	35 537 000	26 855 000

Financial indicators	2022	2021	2020
Return on Equity	−74,77 %	60,17 %	122,32 %
Debt-to-Equity Ratio	7,15	3,18	7,02
Operating Profit Margin	−2,9 %	8,42 %	7,88 %
Current Ratio	0,78	1,42	1,54
Quick Ratio	0,78	1,42	1,54
Equity Ratio	0,08	0,18	0,09
Gross Profit Margin	81,5 %	43,25 %	35,79 %