EUROFINS HAVLANDET AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−53,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 004 000	25 546 000	23 533 000	14 306 000
Net Income	−5 734 000	−799 000	244 000	−451 000
Total Assets	32 513 000	36 346 000	36 430 000	22 775 000
Total Equity	10 784 000	16 518 000	17 317 000	6 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 004 000	25 546 000	23 533 000	14 306 000
Expenditure	26 237 000	25 821 000	22 409 000	14 530 000
Operating Profit	−6 233 000	−274 000	1 125 000	−224 000
Financial Income	4 000	34 000	4 000	0
Financial Costs	1 112 000	773 000	804 000	354 000
Financial Balance	−1 108 000	−739 000	−800 000	−354 000
Earnings Before Tax	−7 341 000	−1 014 000	325 000	−578 000
Tax	−1 608 000	−215 000	81 000	−126 000
Net Income	−5 734 000	−799 000	244 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 052 000	27 772 000	29 279 000	20 039 000
Total Current Assets	4 462 000	8 575 000	7 151 000	2 735 000
Total Assets	32 513 000	36 346 000	36 430 000	22 775 000
Total Retained Equity	0	5 322 000	6 120 000	5 876 000
Total Equity	10 784 000	16 518 000	17 317 000	6 876 000
Total Long-Term Debt	17 794 000	14 794 000	14 794 000	0
Total Current Debt	3 935 000	5 034 000	4 319 000	15 899 000
Total Equity and Debt	32 513 000	36 346 000	36 430 000	22 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 004 000	25 546 000	23 533 000	14 306 000
Other Income	0	0	0	0
Revenue	20 004 000	25 546 000	23 533 000	14 306 000
Cost of Goods Sold	2 785 000	4 161 000	3 522 000	2 588 000
Salary Costs	14 357 000	13 166 000	12 208 000	7 794 000
Depreciation	2 606 000	2 518 000	1 835 000	805 000
Impairment	0	0	0	0
Expenditure	26 237 000	25 821 000	22 409 000	14 530 000
Operating Profit	−6 233 000	−274 000	1 125 000	−224 000
Financial Income	4 000	34 000	4 000	0
Financial Costs	1 112 000	773 000	804 000	354 000
Financial Balance	−1 108 000	−739 000	−800 000	−354 000
Dividends	0	0	0	0
Net Income	−5 734 000	−799 000	244 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 514 000	7 637 000	8 772 000	0
Total Intangible Assets	8 875 000	8 390 000	9 311 000	619 000
Real Eastate	15 110 000	15 846 000	16 504 000	17 006 000
Machinery and Plant Facilities	1 773 000	1 077 000	873 000	350 000
Fixtures	2 293 000	2 458 000	2 590 000	2 064 000
Total Tangible Assets	19 176 000	19 381 000	19 968 000	19 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 052 000	27 772 000	29 279 000	20 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	475 000	690 000	350 000
Total Current Assets	4 462 000	8 575 000	7 151 000	2 735 000
Total Assets	32 513 000	36 346 000	36 430 000	22 775 000
Total Equity	10 784 000	16 518 000	17 317 000	6 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 794 000	14 794 000	14 794 000	0
Creditors	580 000	1 372 000	1 183 000	720 000
Unpaid Taxes	1 111 000	1 274 000	1 030 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	2 244 000	2 388 000	2 107 000	14 168 000
Total Current Debt	3 935 000	5 034 000	4 319 000	15 899 000
Total Equity and Debt	32 513 000	36 346 000	36 430 000	22 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,17 %	−4,84 %	1,41 %	−6,56 %
Debt-to-Equity Ratio	1,65	0,9	0,85	0
Operating Profit Margin	−31,16 %	−1,07 %	4,78 %	−1,57 %
Current Ratio	1,13	1,7	1,66	0,17
Quick Ratio	1,13	1,7	1,66	0,17
Equity Ratio	0,33	0,45	0,48	0,3
Gross Profit Margin	86,08 %	83,71 %	85,03 %	81,91 %