HAVUTSIKT AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 329 000	4 090 000	4 731 000	4 926 000
Net Income	327 000	−280 000	295 000	420 000
Total Assets	39 709 000	40 619 000	41 550 000	41 476 000
Total Equity	4 953 000	4 626 000	4 906 000	4 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 329 000	4 090 000	4 731 000	4 926 000
Expenditure	3 477 000	2 972 000	2 917 000	2 955 000
Operating Profit	1 852 000	1 119 000	1 814 000	1 971 000
Financial Income	0	0	0	0
Financial Costs	1 427 000	1 475 000	1 430 000	1 432 000
Financial Balance	−1 427 000	−1 475 000	−1 430 000	−1 432 000
Earnings Before Tax	425 000	−357 000	385 000	540 000
Tax	98 000	−77 000	90 000	120 000
Net Income	327 000	−280 000	295 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 635 000	40 550 000	41 461 000	41 272 000
Total Current Assets	74 000	69 000	89 000	204 000
Total Assets	39 709 000	40 619 000	41 550 000	41 476 000
Total Retained Equity	953 000	626 000	906 000	610 000
Total Equity	4 953 000	4 626 000	4 906 000	4 610 000
Total Long-Term Debt	33 551 000	34 949 000	35 513 000	36 259 000
Total Current Debt	1 206 000	1 044 000	1 132 000	606 000
Total Equity and Debt	39 709 000	40 619 000	41 550 000	41 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	116 000	207 000	309 000
Other Income	5 055 000	3 974 000	4 523 000	4 617 000
Revenue	5 329 000	4 090 000	4 731 000	4 926 000
Cost of Goods Sold	302 000	201 000	198 000	314 000
Salary Costs	411 000	388 000	445 000	581 000
Depreciation	1 016 000	1 020 000	999 000	945 000
Impairment	0	0	0	0
Expenditure	3 477 000	2 972 000	2 917 000	2 955 000
Operating Profit	1 852 000	1 119 000	1 814 000	1 971 000
Financial Income	0	0	0	0
Financial Costs	1 427 000	1 475 000	1 430 000	1 432 000
Financial Balance	−1 427 000	−1 475 000	−1 430 000	−1 432 000
Dividends	0	0	0	0
Net Income	327 000	−280 000	295 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 905 000	37 218 000	37 793 000	38 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	890 000	984 000	1 120 000
Total Tangible Assets	37 018 000	38 109 000	38 777 000	39 143 000
Total Fiancial Fixed Assets	2 618 000	2 441 000	2 685 000	2 129 000
Total Fixed Assets	39 635 000	40 550 000	41 461 000	41 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	8 000	64 000
Total Current Assets	74 000	69 000	89 000	204 000
Total Assets	39 709 000	40 619 000	41 550 000	41 476 000
Total Equity	4 953 000	4 626 000	4 906 000	4 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 551 000	34 949 000	35 513 000	36 259 000
Creditors	176 000	236 000	418 000	249 000
Unpaid Taxes	254 000	191 000	146 000	211 000
Dividends	0	0	0	0
Other Current Debt	732 000	120 000	90 000	146 000
Total Current Debt	1 206 000	1 044 000	1 132 000	606 000
Total Equity and Debt	39 709 000	40 619 000	41 550 000	41 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	−6,05 %	6,01 %	9,11 %
Debt-to-Equity Ratio	6,77	7,55	7,24	7,87
Operating Profit Margin	34,75 %	27,36 %	38,34 %	40,01 %
Current Ratio	0,06	0,07	0,08	0,34
Quick Ratio	0,06	0,07	0,08	0,34
Equity Ratio	0,12	0,11	0,12	0,11
Gross Profit Margin	94,33 %	95,09 %	95,81 %	93,63 %