HAVSTUENE AS

6296 HARØY

Finances

Return on Equity

−1,33 %

Current Ratio

14,4

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 319 000	3 030 000	2 493 000
Net Income	−207 000	255 000	−1 052 000	−1 049 000
Total Assets	39 056 000	35 211 000	33 502 000	52 550 000
Total Equity	15 511 000	12 718 000	12 463 000	14 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 319 000	3 030 000	2 493 000
Expenditure	2 178 000	2 031 000	3 235 000	2 309 000
Operating Profit	726 000	288 000	−204 000	183 000
Financial Income	10 000	479 000	28 000	25 000
Financial Costs	943 000	512 000	988 000	1 258 000
Financial Balance	−933 000	−33 000	−960 000	−1 233 000
Earnings Before Tax	−207 000	255 000	−1 163 000	−1 049 000
Tax	0	0	−111 000	0
Net Income	−207 000	255 000	−1 052 000	−1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 355 000	32 172 000	33 001 000	33 121 000
Total Current Assets	5 701 000	3 040 000	501 000	19 429 000
Total Assets	39 056 000	35 211 000	33 502 000	52 550 000
Total Retained Equity	48 000	255 000	0	0
Total Equity	15 511 000	12 718 000	12 463 000	14 065 000
Total Long-Term Debt	23 149 000	17 869 000	19 600 000	37 048 000
Total Current Debt	396 000	4 624 000	1 439 000	1 437 000
Total Equity and Debt	39 056 000	35 211 000	33 502 000	52 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 659 000	2 747 000	2 271 000
Other Income	661 000	660 000	283 000	222 000
Revenue	2 905 000	2 319 000	3 030 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	853 000	826 000	823 000	668 000
Impairment	0	0	0	0
Expenditure	2 178 000	2 031 000	3 235 000	2 309 000
Operating Profit	726 000	288 000	−204 000	183 000
Financial Income	10 000	479 000	28 000	25 000
Financial Costs	943 000	512 000	988 000	1 258 000
Financial Balance	−933 000	−33 000	−960 000	−1 233 000
Dividends	0	0	0	0
Net Income	−207 000	255 000	−1 052 000	−1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 792 000	29 577 000	29 872 000	28 274 000
Machinery and Plant Facilities	608 000	673 000	738 000	803 000
Fixtures	698 000	664 000	823 000	721 000
Total Tangible Assets	32 098 000	30 914 000	31 433 000	29 798 000
Total Fiancial Fixed Assets	1 258 000	1 258 000	1 569 000	3 324 000
Total Fixed Assets	33 355 000	32 172 000	33 001 000	33 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 318 000
Total Current Assets	5 701 000	3 040 000	501 000	19 429 000
Total Assets	39 056 000	35 211 000	33 502 000	52 550 000
Total Equity	15 511 000	12 718 000	12 463 000	14 065 000
Short-Term Group Debt	0	3 628 000	0	0
Total Long-Term Debt	23 149 000	17 869 000	19 600 000	37 048 000
Creditors	352 000	951 000	739 000	1 413 000
Unpaid Taxes	31 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	13 000	45 000	700 000	14 000
Total Current Debt	396 000	4 624 000	1 439 000	1 437 000
Total Equity and Debt	39 056 000	35 211 000	33 502 000	52 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	2,01 %	−8,44 %	−7,46 %
Debt-to-Equity Ratio	1,49	1,41	1,57	2,63
Operating Profit Margin	24,99 %	12,42 %	−6,73 %	7,34 %
Current Ratio	14,4	0,66	0,35	13,52
Quick Ratio	14,4	0,66	0,35	13,52
Equity Ratio	0,4	0,36	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %