HAVERSTAD ENTREPRENØR AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 267 000	83 804 000	79 375 000	78 040 000
Net Income	3 635 000	3 045 000	3 256 000	1 457 000
Total Assets	39 309 000	38 130 000	41 220 000	39 216 000
Total Equity	19 482 000	19 848 000	20 802 000	17 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 267 000	83 804 000	79 375 000	78 040 000
Expenditure	79 447 000	79 794 000	74 991 000	76 086 000
Operating Profit	4 819 000	4 010 000	4 383 000	1 954 000
Financial Income	182 000	103 000	104 000	198 000
Financial Costs	313 000	192 000	287 000	293 000
Financial Balance	−131 000	−89 000	−183 000	−95 000
Earnings Before Tax	4 689 000	3 921 000	4 200 000	1 859 000
Tax	1 054 000	875 000	944 000	402 000
Net Income	3 635 000	3 045 000	3 256 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 245 000	22 157 000	21 721 000	26 341 000
Total Current Assets	14 064 000	15 973 000	19 499 000	12 875 000
Total Assets	39 309 000	38 130 000	41 220 000	39 216 000
Total Retained Equity	19 097 000	19 463 000	20 417 000	17 161 000
Total Equity	19 482 000	19 848 000	20 802 000	17 546 000
Total Long-Term Debt	8 997 000	7 565 000	8 856 000	10 645 000
Total Current Debt	10 829 000	10 717 000	11 562 000	11 026 000
Total Equity and Debt	39 309 000	38 130 000	41 220 000	39 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 850 000	79 440 000	77 475 000	76 379 000
Other Income	2 417 000	4 364 000	1 900 000	1 661 000
Revenue	84 267 000	83 804 000	79 375 000	78 040 000
Cost of Goods Sold	29 722 000	30 181 000	27 203 000	27 389 000
Salary Costs	22 307 000	23 476 000	22 866 000	23 174 000
Depreciation	6 963 000	7 013 000	7 851 000	6 725 000
Impairment	0	0	0	0
Expenditure	79 447 000	79 794 000	74 991 000	76 086 000
Operating Profit	4 819 000	4 010 000	4 383 000	1 954 000
Financial Income	182 000	103 000	104 000	198 000
Financial Costs	313 000	192 000	287 000	293 000
Financial Balance	−131 000	−89 000	−183 000	−95 000
Dividends	4 000 000	4 000 000	0	6 000 000
Net Income	3 635 000	3 045 000	3 256 000	1 457 000

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	22 284 000	18 082 000	17 208 000	22 620 000
Fixtures	2 501 000	3 469 000	4 284 000	3 356 000
Total Tangible Assets	24 785 000	21 550 000	21 492 000	25 976 000
Total Fiancial Fixed Assets	460 000	606 000	228 000	365 000
Total Fixed Assets	25 245 000	22 157 000	21 721 000	26 341 000
Stock	308 000	615 000	615 000	915 000
Total Investments	0	0	0	0
Cash, Bank	7 131 000	4 532 000	6 059 000	4 650 000
Total Current Assets	14 064 000	15 973 000	19 499 000	12 875 000
Total Assets	39 309 000	38 130 000	41 220 000	39 216 000
Total Equity	19 482 000	19 848 000	20 802 000	17 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 997 000	7 565 000	8 856 000	10 645 000
Creditors	4 514 000	4 277 000	4 990 000	4 990 000
Unpaid Taxes	2 107 000	2 746 000	3 871 000	2 349 000
Dividends	4 000 000	4 000 000	0	6 000 000
Other Current Debt	3 155 000	2 389 000	2 466 000	2 396 000
Total Current Debt	10 829 000	10 717 000	11 562 000	11 026 000
Total Equity and Debt	39 309 000	38 130 000	41 220 000	39 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	15,34 %	15,65 %	8,3 %
Debt-to-Equity Ratio	0,46	0,38	0,43	0,61
Operating Profit Margin	5,72 %	4,78 %	5,52 %	2,5 %
Current Ratio	1,3	1,49	1,69	1,17
Quick Ratio	1,34	1,58	1,78	1,27
Equity Ratio	0,5	0,52	0,5	0,45
Gross Profit Margin	64,73 %	63,99 %	65,73 %	64,9 %