HAVLEIK AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

101,37 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	1 752 000	1 598 000	2 025 000
Net Income	2 219 000	24 000	−176 000	242 000
Total Assets	5 702 000	6 124 000	881 000	1 184 000
Total Equity	2 189 000	−31 000	−55 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	1 752 000	1 598 000	2 025 000
Expenditure	2 526 000	1 669 000	1 743 000	1 741 000
Operating Profit	2 800 000	83 000	−146 000	283 000
Financial Income	11 000	7 000	1 000	7 000
Financial Costs	151 000	66 000	31 000	48 000
Financial Balance	−140 000	−59 000	−30 000	−41 000
Earnings Before Tax	2 660 000	24 000	−176 000	242 000
Tax	441 000	0	0	0
Net Income	2 219 000	24 000	−176 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 933 000	5 370 000	298 000	527 000
Total Current Assets	769 000	754 000	583 000	657 000
Total Assets	5 702 000	6 124 000	881 000	1 184 000
Total Retained Equity	1 539 000	−681 000	−705 000	−529 000
Total Equity	2 189 000	−31 000	−55 000	121 000
Total Long-Term Debt	3 221 000	5 940 000	750 000	879 000
Total Current Debt	293 000	215 000	186 000	184 000
Total Equity and Debt	5 702 000	6 124 000	881 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	1 752 000	1 598 000	2 025 000
Other Income	2 905 000	0	0	0
Revenue	5 326 000	1 752 000	1 598 000	2 025 000
Cost of Goods Sold	212 000	160 000	121 000	126 000
Salary Costs	924 000	815 000	944 000	670 000
Depreciation	641 000	228 000	228 000	334 000
Impairment	0	0	0	0
Expenditure	2 526 000	1 669 000	1 743 000	1 741 000
Operating Profit	2 800 000	83 000	−146 000	283 000
Financial Income	11 000	7 000	1 000	7 000
Financial Costs	151 000	66 000	31 000	48 000
Financial Balance	−140 000	−59 000	−30 000	−41 000
Dividends	0	0	0	0
Net Income	2 219 000	24 000	−176 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	102 000	153 000	204 000
Machinery and Plant Facilities	0	0	3 000	28 000
Fixtures	244 000	100 000	138 000	175 000
Total Tangible Assets	4 933 000	5 370 000	298 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 933 000	5 370 000	298 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	442 000	379 000	374 000
Total Current Assets	769 000	754 000	583 000	657 000
Total Assets	5 702 000	6 124 000	881 000	1 184 000
Total Equity	2 189 000	−31 000	−55 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 221 000	5 940 000	750 000	879 000
Creditors	62 000	98 000	66 000	17 000
Unpaid Taxes	220 000	104 000	119 000	164 000
Dividends	0	0	0	0
Other Current Debt	10 000	13 000	2 000	3 000
Total Current Debt	293 000	215 000	186 000	184 000
Total Equity and Debt	5 702 000	6 124 000	881 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,37 %	−77,42 %	320 %	200 %
Debt-to-Equity Ratio	1,47	−191,61	−13,64	7,26
Operating Profit Margin	52,57 %	4,74 %	−9,14 %	13,98 %
Current Ratio	2,62	3,51	3,13	3,57
Quick Ratio	2,62	3,51	3,13	3,57
Equity Ratio	0,38	−0,01	−0,06	0,1
Gross Profit Margin	96,02 %	90,87 %	92,43 %	93,78 %