HAVSTEIN LEGESENTER AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−194 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 532 000	3 214 000	3 223 000
Net Income	−97 000	59 000	−80 000	−31 000
Total Assets	700 000	664 000	649 000	592 000
Total Equity	50 000	148 000	88 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 532 000	3 214 000	3 223 000
Expenditure	3 550 000	3 472 000	3 292 000	3 253 000
Operating Profit	−98 000	60 000	−79 000	−31 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	1 000	−1 000	−2 000	0
Earnings Before Tax	−97 000	59 000	−80 000	−31 000
Tax	0	0	0	0
Net Income	−97 000	59 000	−80 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	79 000	82 000	166 000
Total Current Assets	651 000	585 000	568 000	426 000
Total Assets	700 000	664 000	649 000	592 000
Total Retained Equity	−100 000	−2 000	−62 000	18 000
Total Equity	50 000	148 000	88 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	516 000	561 000	424 000
Total Equity and Debt	700 000	664 000	649 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 452 000	3 532 000	3 214 000	3 223 000
Revenue	3 452 000	3 532 000	3 214 000	3 223 000
Cost of Goods Sold	422 000	333 000	429 000	453 000
Salary Costs	1 928 000	1 949 000	1 771 000	1 783 000
Depreciation	30 000	51 000	84 000	90 000
Impairment	0	0	0	0
Expenditure	3 550 000	3 472 000	3 292 000	3 253 000
Operating Profit	−98 000	60 000	−79 000	−31 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−97 000	59 000	−80 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	35 000	55 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	44 000	26 000	90 000
Total Tangible Assets	49 000	79 000	82 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	79 000	82 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	244 000	503 000	354 000
Total Current Assets	651 000	585 000	568 000	426 000
Total Assets	700 000	664 000	649 000	592 000
Total Equity	50 000	148 000	88 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	94 000	202 000	72 000
Unpaid Taxes	127 000	129 000	107 000	101 000
Dividends	0	0	0	0
Other Current Debt	323 000	293 000	252 000	251 000
Total Current Debt	650 000	516 000	561 000	424 000
Total Equity and Debt	700 000	664 000	649 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194 %	39,86 %	−90,91 %	−18,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,84 %	1,7 %	−2,46 %	−0,96 %
Current Ratio	1	1,13	1,01	1
Quick Ratio	1	1,13	1,01	1
Equity Ratio	0,07	0,22	0,14	0,28
Gross Profit Margin	87,78 %	90,57 %	86,65 %	85,94 %