HAVERSTAD TURBILER AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 735 000	7 392 000	7 287 000	15 138 000
Net Income	1 512 000	325 000	−623 000	−190 000
Total Assets	7 712 000	6 597 000	5 345 000	5 033 000
Total Equity	4 248 000	2 736 000	1 877 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 735 000	7 392 000	7 287 000	15 138 000
Expenditure	11 886 000	6 861 000	7 774 000	14 971 000
Operating Profit	1 849 000	530 000	−490 000	154 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	97 000	82 000	69 000	131 000
Financial Balance	−96 000	−82 000	−70 000	−130 000
Earnings Before Tax	1 753 000	448 000	−560 000	23 000
Tax	241 000	124 000	63 000	213 000
Net Income	1 512 000	325 000	−623 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 768 000	2 823 000	2 427 000	2 146 000
Total Current Assets	4 944 000	3 774 000	2 918 000	2 887 000
Total Assets	7 712 000	6 597 000	5 345 000	5 033 000
Total Retained Equity	4 133 000	2 621 000	1 762 000	2 385 000
Total Equity	4 248 000	2 736 000	1 877 000	2 500 000
Total Long-Term Debt	995 000	463 000	545 000	635 000
Total Current Debt	2 469 000	3 399 000	2 923 000	1 898 000
Total Equity and Debt	7 712 000	6 597 000	5 345 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 673 000	7 141 000	6 674 000	14 987 000
Other Income	62 000	251 000	613 000	151 000
Revenue	13 735 000	7 392 000	7 287 000	15 138 000
Cost of Goods Sold	4 580 000	1 546 000	1 287 000	7 862 000
Salary Costs	3 023 000	2 375 000	2 318 000	3 278 000
Depreciation	529 000	456 000	444 000	499 000
Impairment	0	11 000	0	0
Expenditure	11 886 000	6 861 000	7 774 000	14 971 000
Operating Profit	1 849 000	530 000	−490 000	154 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	97 000	82 000	69 000	131 000
Financial Balance	−96 000	−82 000	−70 000	−130 000
Dividends	0	0	0	0
Net Income	1 512 000	325 000	−623 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 020 000	1 076 000	1 137 000	1 194 000
Machinery and Plant Facilities	801 000	0	0	0
Fixtures	947 000	1 747 000	1 290 000	952 000
Total Tangible Assets	2 768 000	2 823 000	2 427 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 768 000	2 823 000	2 427 000	2 146 000
Stock	1 489 000	914 000	189 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	614 000	2 138 000	1 214 000
Total Current Assets	4 944 000	3 774 000	2 918 000	2 887 000
Total Assets	7 712 000	6 597 000	5 345 000	5 033 000
Total Equity	4 248 000	2 736 000	1 877 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	995 000	463 000	545 000	635 000
Creditors	866 000	626 000	934 000	437 000
Unpaid Taxes	325 000	418 000	446 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	2 030 000	1 543 000	1 179 000
Total Current Debt	2 469 000	3 399 000	2 923 000	1 898 000
Total Equity and Debt	7 712 000	6 597 000	5 345 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	11,88 %	−33,19 %	−7,6 %
Debt-to-Equity Ratio	0,23	0,17	0,29	0,25
Operating Profit Margin	13,46 %	7,17 %	−6,72 %	1,02 %
Current Ratio	2	1,11	1	1,52
Quick Ratio	5,04	1,52	1,07	1,54
Equity Ratio	0,55	0,41	0,35	0,5
Gross Profit Margin	66,65 %	79,09 %	82,34 %	48,06 %