HAVREFJELL HYTTEGREND AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

37,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	175 000	171 000	152 000
Net Income	310 000	−38 000	−38 000	13 000
Total Assets	2 060 000	1 685 000	1 769 000	1 979 000
Total Equity	832 000	1 522 000	1 560 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	175 000	171 000	152 000
Expenditure	182 000	225 000	221 000	137 000
Operating Profit	396 000	−50 000	−50 000	14 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	397 000	−49 000	−49 000	16 000
Tax	87 000	−11 000	−11 000	3 000
Net Income	310 000	−38 000	−38 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	23 000	32 000
Total Current Assets	2 053 000	1 670 000	1 746 000	1 947 000
Total Assets	2 060 000	1 685 000	1 769 000	1 979 000
Total Retained Equity	732 000	1 422 000	1 460 000	1 498 000
Total Equity	832 000	1 522 000	1 560 000	1 598 000
Total Long-Term Debt	113 000	142 000	178 000	224 000
Total Current Debt	1 116 000	21 000	30 000	157 000
Total Equity and Debt	2 060 000	1 685 000	1 769 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	175 000	171 000	152 000
Revenue	578 000	175 000	171 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	182 000	225 000	221 000	137 000
Operating Profit	396 000	−50 000	−50 000	14 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	1 000 000	0	0	100 000
Net Income	310 000	−38 000	−38 000	13 000

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	8 000	14 000	23 000	32 000
Total Tangible Assets	8 000	14 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	23 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 585 000	1 649 000	1 786 000
Total Current Assets	2 053 000	1 670 000	1 746 000	1 947 000
Total Assets	2 060 000	1 685 000	1 769 000	1 979 000
Total Equity	832 000	1 522 000	1 560 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	142 000	178 000	224 000
Creditors	0	2 000	0	0
Unpaid Taxes	−1 000	−7 000	−4 000	−2 000
Dividends	1 000 000	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	1 116 000	21 000	30 000	157 000
Total Equity and Debt	2 060 000	1 685 000	1 769 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	−2,5 %	−2,44 %	0,81 %
Debt-to-Equity Ratio	0,14	0,09	0,11	0,14
Operating Profit Margin	68,51 %	−28,57 %	−29,24 %	9,21 %
Current Ratio	1,84	79,52	58,2	12,4
Quick Ratio	1,84	79,52	58,2	12,4
Equity Ratio	0,4	0,9	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %