HAVARISTEN AS

1177 OSLO

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	207 000	281 000	1 950 000
Net Income	66 000	61 000	14 000	409 000
Total Assets	2 476 000	2 402 000	2 333 000	2 875 000
Total Equity	2 451 000	2 385 000	2 325 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	207 000	281 000	1 950 000
Expenditure	432 000	184 000	272 000	1 441 000
Operating Profit	34 000	23 000	9 000	509 000
Financial Income	51 000	54 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	51 000	54 000	9 000	16 000
Earnings Before Tax	85 000	78 000	18 000	525 000
Tax	19 000	17 000	4 000	115 000
Net Income	66 000	61 000	14 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	0	0	0
Total Current Assets	197 000	2 402 000	2 333 000	2 875 000
Total Assets	2 476 000	2 402 000	2 333 000	2 875 000
Total Retained Equity	1 951 000	1 885 000	1 825 000	1 811 000
Total Equity	2 451 000	2 385 000	2 325 000	2 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	17 000	8 000	564 000
Total Equity and Debt	2 476 000	2 402 000	2 333 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	207 000	281 000	1 950 000
Other Income	0	0	0	0
Revenue	465 000	207 000	281 000	1 950 000
Cost of Goods Sold	369 000	154 000	246 000	0
Salary Costs	31 000	0	−4 000	1 339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	184 000	272 000	1 441 000
Operating Profit	34 000	23 000	9 000	509 000
Financial Income	51 000	54 000	9 000	16 000
Financial Costs	0	0	0	0
Financial Balance	51 000	54 000	9 000	16 000
Dividends	0	0	0	0
Net Income	66 000	61 000	14 000	409 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 280 000	0	0	0
Total Fixed Assets	2 280 000	0	0	0
Stock	75 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	172 000	333 000	2 687 000
Total Current Assets	197 000	2 402 000	2 333 000	2 875 000
Total Assets	2 476 000	2 402 000	2 333 000	2 875 000
Total Equity	2 451 000	2 385 000	2 325 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	0	4 000	349 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	99 000
Total Current Debt	25 000	17 000	8 000	564 000
Total Equity and Debt	2 476 000	2 402 000	2 333 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	2,56 %	0,6 %	17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,31 %	11,11 %	3,2 %	26,1 %
Current Ratio	7,88	141,29	291,63	5,1
Quick Ratio	−3,94	141,29	291,63	5,1
Equity Ratio	0,99	0,99	1	0,8
Gross Profit Margin	20,65 %	25,6 %	12,46 %	100 %