A. E. Haavik AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 344 000	12 003 000	12 684 000	12 074 000
Net Income	39 000	283 000	455 000	347 000
Total Assets	3 913 000	3 799 000	3 688 000	3 064 000
Total Equity	3 277 000	3 237 000	2 954 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 344 000	12 003 000	12 684 000	12 074 000
Expenditure	2 466 000	2 379 000	2 418 000	2 424 000
Operating Profit	49 000	361 000	585 000	443 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	1 000	3 000	−2 000	2 000
Earnings Before Tax	50 000	363 000	584 000	445 000
Tax	11 000	80 000	129 000	98 000
Net Income	39 000	283 000	455 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	86 000	110 000	190 000
Total Current Assets	3 845 000	3 713 000	3 578 000	2 874 000
Total Assets	3 913 000	3 799 000	3 688 000	3 064 000
Total Retained Equity	3 177 000	3 137 000	2 854 000	2 399 000
Total Equity	3 277 000	3 237 000	2 954 000	2 499 000
Total Long-Term Debt	3 000	3 000	3 000	14 000
Total Current Debt	634 000	558 000	731 000	551 000
Total Equity and Debt	3 913 000	3 799 000	3 688 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 325 000	11 980 000	12 669 000	12 052 000
Other Income	19 000	23 000	15 000	22 000
Revenue	11 344 000	12 003 000	12 684 000	12 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 315 000	1 150 000	1 138 000	1 156 000
Depreciation	18 000	24 000	80 000	123 000
Impairment	0	0	0	0
Expenditure	2 466 000	2 379 000	2 418 000	2 424 000
Operating Profit	49 000	361 000	585 000	443 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	0	0	4 000	1 000
Financial Balance	1 000	3 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	39 000	283 000	455 000	347 000

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	68 000	86 000	110 000	190 000
Total Tangible Assets	68 000	86 000	110 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	86 000	110 000	190 000
Stock	816 000	804 000	904 000	803 000
Total Investments	0	0	0	0
Cash, Bank	2 316 000	2 219 000	2 028 000	1 487 000
Total Current Assets	3 845 000	3 713 000	3 578 000	2 874 000
Total Assets	3 913 000	3 799 000	3 688 000	3 064 000
Total Equity	3 277 000	3 237 000	2 954 000	2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	14 000
Creditors	306 000	214 000	310 000	218 000
Unpaid Taxes	142 000	115 000	132 000	128 000
Dividends	0	0	0	0
Other Current Debt	175 000	149 000	149 000	89 000
Total Current Debt	634 000	558 000	731 000	551 000
Total Equity and Debt	3 913 000	3 799 000	3 688 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	8,74 %	15,4 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,43 %	3,01 %	4,61 %	3,67 %
Current Ratio	6,06	6,65	4,89	5,22
Quick Ratio	−21,13	−15,09	−20,68	−11,4
Equity Ratio	0,84	0,85	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %