HAV OG FJELL AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

175,11 %

Current Ratio

0,83

Debt-to-Equity Ratio

10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 922 000	3 088 000	1 944 000	4 815 000
Net Income	781 000	−602 000	−1 586 000	44 000
Total Assets	6 350 000	5 595 000	6 471 000	7 488 000
Total Equity	446 000	−335 000	267 000	−1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 922 000	3 088 000	1 944 000	4 815 000
Expenditure	3 841 000	3 446 000	3 291 000	4 497 000
Operating Profit	1 080 000	−358 000	−1 347 000	318 000
Financial Income	25 000	57 000	99 000	45 000
Financial Costs	324 000	300 000	338 000	319 000
Financial Balance	−299 000	−243 000	−239 000	−274 000
Earnings Before Tax	781 000	−602 000	−1 586 000	44 000
Tax	0	0	0	0
Net Income	781 000	−602 000	−1 586 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 254 000	5 242 000	5 896 000	6 911 000
Total Current Assets	1 096 000	354 000	575 000	577 000
Total Assets	6 350 000	5 595 000	6 471 000	7 488 000
Total Retained Equity	−4 954 000	−5 735 000	−5 133 000	−3 547 000
Total Equity	446 000	−335 000	267 000	−1 147 000
Total Long-Term Debt	4 582 000	5 393 000	5 140 000	4 756 000
Total Current Debt	1 322 000	537 000	1 064 000	3 879 000
Total Equity and Debt	6 350 000	5 595 000	6 471 000	7 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 844 000	1 759 000	937 000	3 273 000
Other Income	1 077 000	1 330 000	1 007 000	1 542 000
Revenue	4 922 000	3 088 000	1 944 000	4 815 000
Cost of Goods Sold	284 000	293 000	323 000	287 000
Salary Costs	834 000	607 000	469 000	1 057 000
Depreciation	536 000	696 000	1 013 000	1 037 000
Impairment	0	0	0	0
Expenditure	3 841 000	3 446 000	3 291 000	4 497 000
Operating Profit	1 080 000	−358 000	−1 347 000	318 000
Financial Income	25 000	57 000	99 000	45 000
Financial Costs	324 000	300 000	338 000	319 000
Financial Balance	−299 000	−243 000	−239 000	−274 000
Dividends	0	0	0	0
Net Income	781 000	−602 000	−1 586 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 029 000	4 834 000	5 187 000	5 540 000
Machinery and Plant Facilities	195 000	349 000	628 000	1 201 000
Fixtures	31 000	59 000	81 000	168 000
Total Tangible Assets	5 254 000	5 242 000	5 896 000	6 909 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	5 254 000	5 242 000	5 896 000	6 911 000
Stock	68 000	64 000	77 000	92 000
Total Investments	0	0	0	0
Cash, Bank	952 000	147 000	200 000	186 000
Total Current Assets	1 096 000	354 000	575 000	577 000
Total Assets	6 350 000	5 595 000	6 471 000	7 488 000
Total Equity	446 000	−335 000	267 000	−1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 582 000	5 393 000	5 140 000	4 756 000
Creditors	185 000	17 000	327 000	−31 000
Unpaid Taxes	130 000	34 000	28 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	486 000	709 000	3 863 000
Total Current Debt	1 322 000	537 000	1 064 000	3 879 000
Total Equity and Debt	6 350 000	5 595 000	6 471 000	7 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,11 %	179,7 %	−594,01 %	−3,84 %
Debt-to-Equity Ratio	10,27	−16,1	19,25	−4,15
Operating Profit Margin	21,94 %	−11,59 %	−69,29 %	6,6 %
Current Ratio	0,83	0,66	0,54	0,15
Quick Ratio	0,87	0,75	0,58	0,15
Equity Ratio	0,07	−0,06	0,04	−0,15
Gross Profit Margin	94,23 %	90,51 %	83,38 %	94,04 %