HAVGUTT INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−12,1 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	629 000	460 000	315 000
Net Income	−172 000	208 000	−231 000	459 000
Total Assets	2 275 000	2 684 000	2 996 000	3 940 000
Total Equity	1 422 000	1 995 000	2 086 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	629 000	460 000	315 000
Expenditure	946 000	677 000	866 000	312 000
Operating Profit	−149 000	−48 000	−405 000	3 000
Financial Income	5 000	246 000	85 000	413 000
Financial Costs	88 000	0	0	0
Financial Balance	−83 000	246 000	85 000	413 000
Earnings Before Tax	−232 000	198 000	−320 000	416 000
Tax	−60 000	−10 000	−89 000	−43 000
Net Income	−172 000	208 000	−231 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	158 000	148 000	59 000
Total Current Assets	2 057 000	2 526 000	2 848 000	3 881 000
Total Assets	2 275 000	2 684 000	2 996 000	3 940 000
Total Retained Equity	1 392 000	1 965 000	2 056 000	2 988 000
Total Equity	1 422 000	1 995 000	2 086 000	3 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	690 000	910 000	922 000
Total Equity and Debt	2 275 000	2 684 000	2 996 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	629 000	460 000	315 000
Other Income	17 000	0	0	0
Revenue	797 000	629 000	460 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	582 000	536 000	454 000	229 000
Depreciation	123 000	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	677 000	866 000	312 000
Operating Profit	−149 000	−48 000	−405 000	3 000
Financial Income	5 000	246 000	85 000	413 000
Financial Costs	88 000	0	0	0
Financial Balance	−83 000	246 000	85 000	413 000
Dividends	400 000	300 000	700 000	1 500 000
Net Income	−172 000	208 000	−231 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	142 000	132 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	158 000	148 000	59 000
Stock	0	0	0	0
Total Investments	1 186 000	1 269 000	1 026 000	942 000
Cash, Bank	871 000	1 134 000	1 659 000	2 233 000
Total Current Assets	2 057 000	2 526 000	2 848 000	3 881 000
Total Assets	2 275 000	2 684 000	2 996 000	3 940 000
Total Equity	1 422 000	1 995 000	2 086 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	222 000	188 000	143 000	111 000
Dividends	400 000	300 000	700 000	1 500 000
Other Current Debt	182 000	201 000	65 000	26 000
Total Current Debt	852 000	690 000	910 000	922 000
Total Equity and Debt	2 275 000	2 684 000	2 996 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	10,43 %	−11,07 %	15,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,7 %	−7,63 %	−88,04 %	0,95 %
Current Ratio	2,41	3,66	3,13	4,21
Quick Ratio	2,41	3,66	3,13	4,21
Equity Ratio	0,63	0,74	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %