HAVERSTAD HOLDING AS

2647 SØR-FRON

Finances

Return on Equity

1,09 %

Current Ratio

17,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	618 000	658 000	640 000
Net Income	339 000	614 000	−132 000	461 000
Total Assets	31 610 000	32 838 000	32 721 000	32 365 000
Total Equity	31 180 000	32 267 000	32 099 000	32 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	618 000	658 000	640 000
Expenditure	50 000	44 000	42 000	48 000
Operating Profit	425 000	574 000	616 000	592 000
Financial Income	68 000	353 000	0	0
Financial Costs	61 000	187 000	613 000	1 000
Financial Balance	7 000	166 000	−613 000	−1 000
Earnings Before Tax	431 000	740 000	3 000	591 000
Tax	93 000	126 000	135 000	130 000
Net Income	339 000	614 000	−132 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 996 000	23 170 000	23 236 000	25 684 000
Total Current Assets	7 614 000	9 669 000	9 485 000	6 681 000
Total Assets	31 610 000	32 838 000	32 721 000	32 365 000
Total Retained Equity	25 147 000	25 373 000	25 205 000	25 337 000
Total Equity	31 180 000	32 267 000	32 099 000	32 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	571 000	622 000	134 000
Total Equity and Debt	31 610 000	32 838 000	32 721 000	32 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	618 000	658 000	640 000
Other Income	0	0	0	0
Revenue	475 000	618 000	658 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	44 000	42 000	48 000
Operating Profit	425 000	574 000	616 000	592 000
Financial Income	68 000	353 000	0	0
Financial Costs	61 000	187 000	613 000	1 000
Financial Balance	7 000	166 000	−613 000	−1 000
Dividends	1 098 000	0	0	0
Net Income	339 000	614 000	−132 000	461 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 996 000	23 170 000	23 236 000	25 684 000
Total Fixed Assets	23 996 000	23 170 000	23 236 000	25 684 000
Stock	0	0	0	0
Total Investments	3 385 000	3 334 000	2 981 000	0
Cash, Bank	4 229 000	6 335 000	6 504 000	6 681 000
Total Current Assets	7 614 000	9 669 000	9 485 000	6 681 000
Total Assets	31 610 000	32 838 000	32 721 000	32 365 000
Total Equity	31 180 000	32 267 000	32 099 000	32 231 000
Short-Term Group Debt	421 000	571 000	616 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 098 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	431 000	571 000	622 000	134 000
Total Equity and Debt	31 610 000	32 838 000	32 721 000	32 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	1,9 %	−0,41 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,47 %	92,88 %	93,62 %	92,5 %
Current Ratio	17,67	16,93	15,25	49,86
Quick Ratio	17,67	16,93	15,25	49,86
Equity Ratio	0,99	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %