HAVSDALSGRENDA AS

3580 GEILO

Finances

Return on Equity

1,15 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 334 000	5 349 000	9 420 000	12 293 000
Net Income	15 000	1 194 000	−3 900 000	−2 454 000
Total Assets	6 889 000	7 264 000	10 285 000	6 381 000
Total Equity	1 308 000	1 294 000	100 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 334 000	5 349 000	9 420 000	12 293 000
Expenditure	6 285 000	3 776 000	14 372 000	15 476 000
Operating Profit	50 000	1 573 000	−4 952 000	−3 183 000
Financial Income	47 000	11 000	11 000	38 000
Financial Costs	78 000	50 000	60 000	1 000
Financial Balance	−31 000	−39 000	−49 000	37 000
Earnings Before Tax	19 000	1 534 000	−5 001 000	−3 146 000
Tax	4 000	340 000	−1 100 000	−692 000
Net Income	15 000	1 194 000	−3 900 000	−2 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 709 000	3 097 000	1 819 000
Total Current Assets	4 229 000	4 555 000	7 189 000	4 562 000
Total Assets	6 889 000	7 264 000	10 285 000	6 381 000
Total Retained Equity	1 208 000	1 194 000	0	0
Total Equity	1 308 000	1 294 000	100 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 581 000	5 970 000	10 185 000	6 212 000
Total Equity and Debt	6 889 000	7 264 000	10 285 000	6 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 025 000	4 944 000	8 870 000	12 282 000
Other Income	309 000	406 000	550 000	11 000
Revenue	6 334 000	5 349 000	9 420 000	12 293 000
Cost of Goods Sold	477 000	621 000	41 000	53 000
Salary Costs	3 523 000	3 176 000	3 786 000	4 211 000
Depreciation	45 000	45 000	39 000	18 000
Impairment	0	0	0	0
Expenditure	6 285 000	3 776 000	14 372 000	15 476 000
Operating Profit	50 000	1 573 000	−4 952 000	−3 183 000
Financial Income	47 000	11 000	11 000	38 000
Financial Costs	78 000	50 000	60 000	1 000
Financial Balance	−31 000	−39 000	−49 000	37 000
Dividends	0	0	0	0
Net Income	15 000	1 194 000	−3 900 000	−2 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 402 000	2 406 000	2 747 000	1 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	256 000	301 000	346 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	256 000	301 000	346 000	170 000
Total Fiancial Fixed Assets	3 000	2 000	4 000	2 000
Total Fixed Assets	2 660 000	2 709 000	3 097 000	1 819 000
Stock	70 000	143 000	49 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	1 345 000	1 735 000	517 000
Total Current Assets	4 229 000	4 555 000	7 189 000	4 562 000
Total Assets	6 889 000	7 264 000	10 285 000	6 381 000
Total Equity	1 308 000	1 294 000	100 000	169 000
Short-Term Group Debt	953 000	1 869 000	5 925 000	168 000
Total Long-Term Debt	0	0	0	0
Creditors	597 000	927 000	304 000	2 981 000
Unpaid Taxes	445 000	468 000	151 000	137 000
Dividends	0	0	0	0
Other Current Debt	3 586 000	2 706 000	3 804 000	2 926 000
Total Current Debt	5 581 000	5 970 000	10 185 000	6 212 000
Total Equity and Debt	6 889 000	7 264 000	10 285 000	6 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	92,27 %	−3 900 %	−1 452,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	29,41 %	−52,57 %	−25,89 %
Current Ratio	0,76	0,76	0,71	0,73
Quick Ratio	0,77	0,78	0,71	0,74
Equity Ratio	0,19	0,18	0,01	0,03
Gross Profit Margin	92,47 %	88,39 %	99,56 %	99,57 %