HÅVARD ØSTERÅS AS

7049 TRONDHEIM

Finances

Return on Equity

−1,2 %

Current Ratio

54,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 349 000	1 193 000	1 106 000
Net Income	−164 000	2 299 000	2 194 000	1 552 000
Total Assets	13 883 000	14 051 000	11 718 000	9 468 000
Total Equity	13 627 000	13 791 000	11 421 000	9 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 349 000	1 193 000	1 106 000
Expenditure	188 000	205 000	205 000	257 000
Operating Profit	1 121 000	1 144 000	988 000	849 000
Financial Income	152 000	1 485 000	1 589 000	998 000
Financial Costs	1 212 000	100 000	114 000	68 000
Financial Balance	−1 060 000	1 385 000	1 475 000	930 000
Earnings Before Tax	61 000	2 530 000	2 463 000	1 779 000
Tax	225 000	231 000	269 000	227 000
Net Income	−164 000	2 299 000	2 194 000	1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	11 000	11 000
Total Current Assets	13 874 000	14 040 000	11 707 000	9 457 000
Total Assets	13 883 000	14 051 000	11 718 000	9 468 000
Total Retained Equity	13 597 000	13 761 000	11 391 000	9 197 000
Total Equity	13 627 000	13 791 000	11 421 000	9 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	259 000	297 000	241 000
Total Equity and Debt	13 883 000	14 051 000	11 718 000	9 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 349 000	1 193 000	1 105 000
Other Income	0	0	0	1 000
Revenue	1 308 000	1 349 000	1 193 000	1 106 000
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	188 000	205 000	205 000	257 000
Operating Profit	1 121 000	1 144 000	988 000	849 000
Financial Income	152 000	1 485 000	1 589 000	998 000
Financial Costs	1 212 000	100 000	114 000	68 000
Financial Balance	−1 060 000	1 385 000	1 475 000	930 000
Dividends	0	0	0	0
Net Income	−164 000	2 299 000	2 194 000	1 552 000

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	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	2 000	4 000	4 000	4 000
Total Fixed Assets	9 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	12 225 000	11 586 000	9 454 000	5 484 000
Cash, Bank	1 639 000	2 443 000	2 244 000	3 950 000
Total Current Assets	13 874 000	14 040 000	11 707 000	9 457 000
Total Assets	13 883 000	14 051 000	11 718 000	9 468 000
Total Equity	13 627 000	13 791 000	11 421 000	9 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	28 000	15 000
Total Current Debt	256 000	259 000	297 000	241 000
Total Equity and Debt	13 883 000	14 051 000	11 718 000	9 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	16,67 %	19,21 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,7 %	84,8 %	82,82 %	76,76 %
Current Ratio	54,2	54,21	39,42	39,24
Quick Ratio	54,2	54,21	39,42	39,24
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %