HAVÅG BYGG AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

80,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 718 000	7 079 000	7 881 000
Net Income	296 000	149 000	139 000	547 000
Total Assets	2 612 000	2 433 000	2 445 000	3 001 000
Total Equity	366 000	870 000	921 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 718 000	7 079 000	7 881 000
Expenditure	6 321 000	6 527 000	6 917 000	7 196 000
Operating Profit	380 000	192 000	161 000	685 000
Financial Income	0	0	18 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	17 000	17 000
Earnings Before Tax	380 000	191 000	178 000	702 000
Tax	84 000	42 000	39 000	155 000
Net Income	296 000	149 000	139 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	103 000	143 000	202 000
Total Current Assets	2 546 000	2 330 000	2 302 000	2 800 000
Total Assets	2 612 000	2 433 000	2 445 000	3 001 000
Total Retained Equity	216 000	720 000	771 000	632 000
Total Equity	366 000	870 000	921 000	782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 247 000	1 564 000	1 524 000	2 220 000
Total Equity and Debt	2 612 000	2 433 000	2 445 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 701 000	6 718 000	7 079 000	7 881 000
Other Income	17 000	0	0	0
Revenue	6 718 000	6 718 000	7 079 000	7 881 000
Cost of Goods Sold	213 000	126 000	191 000	122 000
Salary Costs	5 206 000	5 547 000	5 760 000	6 026 000
Depreciation	16 000	16 000	37 000	29 000
Impairment	0	0	0	0
Expenditure	6 321 000	6 527 000	6 917 000	7 196 000
Operating Profit	380 000	192 000	161 000	685 000
Financial Income	0	0	18 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	17 000	17 000
Dividends	800 000	200 000	0	500 000
Net Income	296 000	149 000	139 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	32 000	40 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	47 000	63 000	100 000
Total Tangible Assets	31 000	47 000	63 000	100 000
Total Fiancial Fixed Assets	8 000	24 000	40 000	56 000
Total Fixed Assets	66 000	103 000	143 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 045 000	1 714 000	1 550 000	2 167 000
Total Current Assets	2 546 000	2 330 000	2 302 000	2 800 000
Total Assets	2 612 000	2 433 000	2 445 000	3 001 000
Total Equity	366 000	870 000	921 000	782 000
Short-Term Group Debt	800 000	200 000	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	80 000	96 000	80 000	58 000
Unpaid Taxes	665 000	681 000	748 000	627 000
Dividends	800 000	200 000	0	500 000
Other Current Debt	624 000	552 000	663 000	891 000
Total Current Debt	2 247 000	1 564 000	1 524 000	2 220 000
Total Equity and Debt	2 612 000	2 433 000	2 445 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,87 %	17,13 %	15,09 %	69,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,66 %	2,86 %	2,27 %	8,69 %
Current Ratio	1,13	1,49	1,51	1,26
Quick Ratio	1,13	1,49	1,51	1,26
Equity Ratio	0,14	0,36	0,38	0,26
Gross Profit Margin	96,83 %	98,12 %	97,3 %	98,45 %