ÅGE HAVERSTAD AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 607 000	111 010 000	109 052 000	87 022 000
Net Income	2 099 000	−9 591 000	1 030 000	901 000
Total Assets	56 577 000	59 771 000	60 645 000	58 894 000
Total Equity	14 483 000	12 384 000	16 445 000	13 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 607 000	111 010 000	109 052 000	87 022 000
Expenditure	108 796 000	122 429 000	106 869 000	84 592 000
Operating Profit	3 811 000	−11 419 000	2 183 000	2 430 000
Financial Income	260 000	258 000	478 000	265 000
Financial Costs	1 380 000	1 122 000	1 340 000	1 531 000
Financial Balance	−1 120 000	−864 000	−862 000	−1 266 000
Earnings Before Tax	2 691 000	−12 283 000	1 321 000	1 164 000
Tax	592 000	−2 693 000	291 000	262 000
Net Income	2 099 000	−9 591 000	1 030 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 762 000	24 431 000	27 361 000	32 594 000
Total Current Assets	31 815 000	35 340 000	33 284 000	26 299 000
Total Assets	56 577 000	59 771 000	60 645 000	58 894 000
Total Retained Equity	12 575 000	10 476 000	14 537 000	13 507 000
Total Equity	14 483 000	12 384 000	16 445 000	13 699 000
Total Long-Term Debt	16 514 000	13 629 000	15 862 000	15 998 000
Total Current Debt	25 580 000	33 758 000	28 339 000	29 197 000
Total Equity and Debt	56 577 000	59 771 000	60 645 000	58 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 621 000	109 872 000	106 957 000	86 005 000
Other Income	986 000	1 138 000	2 096 000	1 016 000
Revenue	112 607 000	111 010 000	109 052 000	87 022 000
Cost of Goods Sold	50 972 000	55 394 000	45 650 000	24 984 000
Salary Costs	25 890 000	31 014 000	28 845 000	30 270 000
Depreciation	1 966 000	1 979 000	1 609 000	1 692 000
Impairment	0	0	0	0
Expenditure	108 796 000	122 429 000	106 869 000	84 592 000
Operating Profit	3 811 000	−11 419 000	2 183 000	2 430 000
Financial Income	260 000	258 000	478 000	265 000
Financial Costs	1 380 000	1 122 000	1 340 000	1 531 000
Financial Balance	−1 120 000	−864 000	−862 000	−1 266 000
Dividends	0	0	0	0
Net Income	2 099 000	−9 591 000	1 030 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 352 000	6 274 000	3 731 000	4 507 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 025 000	2 601 000	2 831 000	2 598 000
Fixtures	3 621 000	5 066 000	3 592 000	4 513 000
Total Tangible Assets	5 646 000	7 667 000	6 423 000	7 111 000
Total Fiancial Fixed Assets	13 764 000	10 490 000	17 206 000	20 977 000
Total Fixed Assets	24 762 000	24 431 000	27 361 000	32 594 000
Stock	1 535 000	2 217 000	5 537 000	4 925 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	1 050 000	1 252 000	1 919 000
Total Current Assets	31 815 000	35 340 000	33 284 000	26 299 000
Total Assets	56 577 000	59 771 000	60 645 000	58 894 000
Total Equity	14 483 000	12 384 000	16 445 000	13 699 000
Short-Term Group Debt	1 170 000	878 000	0	0
Total Long-Term Debt	16 514 000	13 629 000	15 862 000	15 998 000
Creditors	7 833 000	8 121 000	7 896 000	5 110 000
Unpaid Taxes	3 207 000	3 634 000	3 969 000	6 000 000
Dividends	0	0	0	0
Other Current Debt	4 707 000	8 126 000	4 416 000	5 594 000
Total Current Debt	25 580 000	33 758 000	28 339 000	29 197 000
Total Equity and Debt	56 577 000	59 771 000	60 645 000	58 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	−77,45 %	6,26 %	6,58 %
Debt-to-Equity Ratio	1,14	1,1	0,96	1,17
Operating Profit Margin	3,38 %	−10,29 %	2 %	2,79 %
Current Ratio	1,24	1,05	1,17	0,9
Quick Ratio	1,32	1,12	1,46	1,08
Equity Ratio	0,26	0,21	0,27	0,23
Gross Profit Margin	54,73 %	50,1 %	58,14 %	71,29 %