HAVGUTT AS

9766 SARNES

Finances

Share Ownership

Return on Equity

57,27 %

Current Ratio

0,24

Debt-to-Equity Ratio

7,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	1 303 000	1 410 000	1 150 000
Net Income	189 000	−30 000	40 000	−75 000
Total Assets	3 521 000	3 960 000	3 368 000	3 594 000
Total Equity	330 000	70 000	101 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	1 303 000	1 410 000	1 150 000
Expenditure	2 139 000	1 175 000	1 168 000	1 064 000
Operating Profit	427 000	128 000	241 000	86 000
Financial Income	0	0	0	0
Financial Costs	184 000	168 000	176 000	183 000
Financial Balance	−184 000	−168 000	−176 000	−183 000
Earnings Before Tax	242 000	−39 000	65 000	−97 000
Tax	53 000	−9 000	25 000	−21 000
Net Income	189 000	−30 000	40 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 375 000	3 573 000	3 186 000	3 456 000
Total Current Assets	146 000	387 000	182 000	138 000
Total Assets	3 521 000	3 960 000	3 368 000	3 594 000
Total Retained Equity	230 000	40 000	71 000	31 000
Total Equity	330 000	70 000	101 000	61 000
Total Long-Term Debt	2 583 000	2 955 000	2 509 000	2 755 000
Total Current Debt	609 000	935 000	758 000	778 000
Total Equity and Debt	3 521 000	3 960 000	3 368 000	3 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	1 291 000	1 410 000	1 150 000
Other Income	0	12 000	0	0
Revenue	2 566 000	1 303 000	1 410 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	585 000	212 000	193 000	139 000
Depreciation	415 000	336 000	338 000	328 000
Impairment	0	0	0	0
Expenditure	2 139 000	1 175 000	1 168 000	1 064 000
Operating Profit	427 000	128 000	241 000	86 000
Financial Income	0	0	0	0
Financial Costs	184 000	168 000	176 000	183 000
Financial Balance	−184 000	−168 000	−176 000	−183 000
Dividends	0	0	0	0
Net Income	189 000	−30 000	40 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	550 000	550 000	550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	66 000	0	0
Fixtures	207 000	52 000	94 000	71 000
Total Tangible Assets	2 825 000	3 023 000	2 636 000	2 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 375 000	3 573 000	3 186 000	3 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	300 000	132 000	46 000
Total Current Assets	146 000	387 000	182 000	138 000
Total Assets	3 521 000	3 960 000	3 368 000	3 594 000
Total Equity	330 000	70 000	101 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 583 000	2 955 000	2 509 000	2 755 000
Creditors	14 000	69 000	48 000	25 000
Unpaid Taxes	17 000	68 000	40 000	37 000
Dividends	0	0	0	0
Other Current Debt	578 000	797 000	670 000	715 000
Total Current Debt	609 000	935 000	758 000	778 000
Total Equity and Debt	3 521 000	3 960 000	3 368 000	3 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	−42,86 %	39,6 %	−122,95 %
Debt-to-Equity Ratio	7,83	42,21	24,84	45,16
Operating Profit Margin	16,64 %	9,82 %	17,09 %	7,48 %
Current Ratio	0,24	0,41	0,24	0,18
Quick Ratio	0,24	0,41	0,24	0,18
Equity Ratio	0,09	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %