HAVERSTAD EIENDOM AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−68,13 %

Current Ratio

5,34

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	953 000	957 000	1 246 000
Net Income	−868 000	−530 000	398 000	490 000
Total Assets	8 040 000	7 287 000	6 743 000	7 430 000
Total Equity	1 274 000	1 814 000	1 898 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	953 000	957 000	1 246 000
Expenditure	1 677 000	1 574 000	347 000	502 000
Operating Profit	−1 013 000	−621 000	610 000	744 000
Financial Income	3 000	0	0	1 000
Financial Costs	104 000	58 000	99 000	117 000
Financial Balance	−101 000	−58 000	−99 000	−116 000
Earnings Before Tax	−1 113 000	−679 000	511 000	628 000
Tax	−245 000	−149 000	113 000	138 000
Net Income	−868 000	−530 000	398 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 224 000	4 143 000	3 973 000	4 109 000
Total Current Assets	2 816 000	3 144 000	2 769 000	3 322 000
Total Assets	8 040 000	7 287 000	6 743 000	7 430 000
Total Retained Equity	−434 000	435 000	964 000	971 000
Total Equity	1 274 000	1 814 000	1 898 000	1 904 000
Total Long-Term Debt	6 240 000	4 789 000	4 255 000	5 257 000
Total Current Debt	527 000	685 000	590 000	270 000
Total Equity and Debt	8 040 000	7 287 000	6 743 000	7 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	665 000	953 000	957 000	1 246 000
Revenue	665 000	953 000	957 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	379 000	0	0
Depreciation	146 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	1 677 000	1 574 000	347 000	502 000
Operating Profit	−1 013 000	−621 000	610 000	744 000
Financial Income	3 000	0	0	1 000
Financial Costs	104 000	58 000	99 000	117 000
Financial Balance	−101 000	−58 000	−99 000	−116 000
Dividends	0	0	0	0
Net Income	−868 000	−530 000	398 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 204 000	4 143 000	3 973 000	4 109 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 224 000	4 143 000	3 973 000	4 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 224 000	4 143 000	3 973 000	4 109 000
Stock	1 887 000	1 887 000	2 252 000	2 616 000
Total Investments	0	0	0	0
Cash, Bank	370 000	668 000	514 000	670 000
Total Current Assets	2 816 000	3 144 000	2 769 000	3 322 000
Total Assets	8 040 000	7 287 000	6 743 000	7 430 000
Total Equity	1 274 000	1 814 000	1 898 000	1 904 000
Short-Term Group Debt	0	0	519 000	0
Total Long-Term Debt	6 240 000	4 789 000	4 255 000	5 257 000
Creditors	193 000	167 000	9 000	94 000
Unpaid Taxes	2 000	179 000	48 000	44 000
Dividends	0	0	0	0
Other Current Debt	332 000	338 000	13 000	0
Total Current Debt	527 000	685 000	590 000	270 000
Total Equity and Debt	8 040 000	7 287 000	6 743 000	7 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,13 %	−29,22 %	20,97 %	25,74 %
Debt-to-Equity Ratio	4,9	2,64	2,24	2,76
Operating Profit Margin	−152,33 %	−65,16 %	63,74 %	59,71 %
Current Ratio	5,34	4,59	4,69	12,3
Quick Ratio	−2,07	−2,62	−1,67	−1,42
Equity Ratio	0,16	0,25	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %