HÅVARD S KRISTIANSEN AS

3370 VIKERSUND

Finances

Return on Equity

46,88 %

Current Ratio

10,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	681 000	562 000	578 000
Net Income	1 862 000	346 000	913 000	52 000
Total Assets	4 308 000	2 441 000	2 109 000	1 307 000
Total Equity	3 972 000	2 111 000	1 765 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	681 000	562 000	578 000
Expenditure	589 000	505 000	427 000	507 000
Operating Profit	−146 000	176 000	135 000	71 000
Financial Income	2 000 000	200 000	800 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	200 000	800 000	1 000
Earnings Before Tax	1 855 000	376 000	935 000	72 000
Tax	−7 000	30 000	22 000	21 000
Net Income	1 862 000	346 000	913 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	1 096 000	702 000	154 000
Total Current Assets	3 416 000	1 345 000	1 407 000	1 153 000
Total Assets	4 308 000	2 441 000	2 109 000	1 307 000
Total Retained Equity	3 942 000	2 081 000	1 735 000	822 000
Total Equity	3 972 000	2 111 000	1 765 000	852 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	336 000	324 000	344 000	456 000
Total Equity and Debt	4 308 000	2 441 000	2 109 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	681 000	562 000	578 000
Other Income	0	0	0	0
Revenue	444 000	681 000	562 000	578 000
Cost of Goods Sold	7 000	140 000	106 000	304 000
Salary Costs	0	0	0	0
Depreciation	300 000	195 000	128 000	85 000
Impairment	0	0	0	0
Expenditure	589 000	505 000	427 000	507 000
Operating Profit	−146 000	176 000	135 000	71 000
Financial Income	2 000 000	200 000	800 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	200 000	800 000	1 000
Dividends	0	0	0	0
Net Income	1 862 000	346 000	913 000	52 000

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	885 000	1 083 000	682 000	144 000
Fixtures	7 000	13 000	20 000	11 000
Total Tangible Assets	892 000	1 096 000	702 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	1 096 000	702 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 309 000	464 000	1 176 000	1 129 000
Total Current Assets	3 416 000	1 345 000	1 407 000	1 153 000
Total Assets	4 308 000	2 441 000	2 109 000	1 307 000
Total Equity	3 972 000	2 111 000	1 765 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	30 000	41 000	45 000	115 000
Unpaid Taxes	41 000	0	0	55 000
Dividends	0	0	0	0
Other Current Debt	265 000	260 000	277 000	265 000
Total Current Debt	336 000	324 000	344 000	456 000
Total Equity and Debt	4 308 000	2 441 000	2 109 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	16,39 %	51,73 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,88 %	25,84 %	24,02 %	12,28 %
Current Ratio	10,17	4,15	4,09	2,53
Quick Ratio	10,17	4,15	4,09	2,53
Equity Ratio	0,92	0,86	0,84	0,65
Gross Profit Margin	98,42 %	79,44 %	81,14 %	47,4 %