SVERRE HAVIK AS

7820 SPILLUM

Finances

Return on Equity

9,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 623 000	27 422 000	27 675 000	23 741 000
Net Income	1 030 000	1 370 000	839 000	−569 000
Total Assets	38 304 000	40 641 000	37 145 000	40 557 000
Total Equity	11 281 000	10 250 000	8 881 000	8 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 623 000	27 422 000	27 675 000	23 741 000
Expenditure	25 987 000	24 981 000	25 316 000	24 257 000
Operating Profit	2 334 000	2 578 000	1 873 000	322 000
Financial Income	1 000	1 000	18 000	17 000
Financial Costs	1 012 000	819 000	813 000	1 062 000
Financial Balance	−1 011 000	−818 000	−795 000	−1 045 000
Earnings Before Tax	1 322 000	1 759 000	1 078 000	−724 000
Tax	291 000	390 000	239 000	−155 000
Net Income	1 030 000	1 370 000	839 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 328 000	34 265 000	32 590 000	34 669 000
Total Current Assets	8 975 000	6 375 000	4 556 000	5 887 000
Total Assets	38 304 000	40 641 000	37 145 000	40 557 000
Total Retained Equity	11 181 000	10 150 000	8 781 000	7 941 000
Total Equity	11 281 000	10 250 000	8 881 000	8 041 000
Total Long-Term Debt	18 239 000	23 489 000	23 960 000	25 198 000
Total Current Debt	8 783 000	6 901 000	4 305 000	7 317 000
Total Equity and Debt	38 304 000	40 641 000	37 145 000	40 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 351 000	25 878 000	27 540 000	22 924 000
Other Income	272 000	1 544 000	135 000	817 000
Revenue	27 623 000	27 422 000	27 675 000	23 741 000
Cost of Goods Sold	4 093 000	2 706 000	3 950 000	2 590 000
Salary Costs	8 964 000	9 468 000	9 103 000	9 883 000
Depreciation	3 911 000	3 779 000	4 214 000	3 788 000
Impairment	0	0	0	0
Expenditure	25 987 000	24 981 000	25 316 000	24 257 000
Operating Profit	2 334 000	2 578 000	1 873 000	322 000
Financial Income	1 000	1 000	18 000	17 000
Financial Costs	1 012 000	819 000	813 000	1 062 000
Financial Balance	−1 011 000	−818 000	−795 000	−1 045 000
Dividends	0	0	0	0
Net Income	1 030 000	1 370 000	839 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 855 000	2 014 000	2 173 000	2 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 658 000	28 436 000	26 652 000	28 572 000
Total Tangible Assets	25 513 000	30 450 000	28 825 000	30 904 000
Total Fiancial Fixed Assets	3 815 000	3 815 000	3 765 000	3 765 000
Total Fixed Assets	29 328 000	34 265 000	32 590 000	34 669 000
Stock	1 937 000	1 239 000	1 102 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	440 000	435 000	373 000	451 000
Total Current Assets	8 975 000	6 375 000	4 556 000	5 887 000
Total Assets	38 304 000	40 641 000	37 145 000	40 557 000
Total Equity	11 281 000	10 250 000	8 881 000	8 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 239 000	23 489 000	23 960 000	25 198 000
Creditors	2 308 000	1 767 000	1 705 000	1 347 000
Unpaid Taxes	1 414 000	977 000	718 000	906 000
Dividends	0	0	0	0
Other Current Debt	2 726 000	2 319 000	1 874 000	1 797 000
Total Current Debt	8 783 000	6 901 000	4 305 000	7 317 000
Total Equity and Debt	38 304 000	40 641 000	37 145 000	40 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	13,37 %	9,45 %	−7,08 %
Debt-to-Equity Ratio	1,62	2,29	2,7	3,13
Operating Profit Margin	8,45 %	9,4 %	6,77 %	1,36 %
Current Ratio	1,02	0,92	1,06	0,8
Quick Ratio	1,31	1,13	1,42	1,03
Equity Ratio	0,29	0,25	0,24	0,2
Gross Profit Margin	85,18 %	90,13 %	85,73 %	89,09 %