HAVSULEN AS

6090 FOSNAVÅG

Finances

Return on Equity

−1,9 %

Current Ratio

563,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	161 000	0	0
Net Income	−245 000	1 636 000	56 000	743 000
Total Assets	13 257 000	13 502 000	12 022 000	13 440 000
Total Equity	12 904 000	13 149 000	11 513 000	11 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	161 000	0	0
Expenditure	142 000	100 000	219 000	71 000
Operating Profit	−142 000	61 000	−219 000	−71 000
Financial Income	408 000	1 634 000	279 000	819 000
Financial Costs	510 000	58 000	4 000	5 000
Financial Balance	−102 000	1 576 000	275 000	814 000
Earnings Before Tax	−245 000	1 636 000	56 000	743 000
Tax	0	0	0	0
Net Income	−245 000	1 636 000	56 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 414 000	1 414 000	1 414 000
Total Current Assets	11 843 000	12 088 000	10 608 000	12 026 000
Total Assets	13 257 000	13 502 000	12 022 000	13 440 000
Total Retained Equity	−336 000	−91 000	−1 727 000	−1 783 000
Total Equity	12 904 000	13 149 000	11 513 000	11 457 000
Total Long-Term Debt	332 000	330 000	330 000	1 945 000
Total Current Debt	21 000	22 000	179 000	38 000
Total Equity and Debt	13 257 000	13 502 000	12 022 000	13 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	161 000	0	0
Revenue	0	161 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	100 000	219 000	71 000
Operating Profit	−142 000	61 000	−219 000	−71 000
Financial Income	408 000	1 634 000	279 000	819 000
Financial Costs	510 000	58 000	4 000	5 000
Financial Balance	−102 000	1 576 000	275 000	814 000
Dividends	0	0	0	0
Net Income	−245 000	1 636 000	56 000	743 000

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	1 414 000	1 414 000	1 414 000	1 414 000
Total Fixed Assets	1 414 000	1 414 000	1 414 000	1 414 000
Stock	0	0	0	0
Total Investments	10 255 000	10 122 000	8 885 000	9 065 000
Cash, Bank	1 588 000	1 966 000	1 722 000	2 938 000
Total Current Assets	11 843 000	12 088 000	10 608 000	12 026 000
Total Assets	13 257 000	13 502 000	12 022 000	13 440 000
Total Equity	12 904 000	13 149 000	11 513 000	11 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	330 000	330 000	1 945 000
Creditors	0	0	179 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	0	0
Total Current Debt	21 000	22 000	179 000	38 000
Total Equity and Debt	13 257 000	13 502 000	12 022 000	13 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	12,44 %	0,49 %	6,49 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,17
Operating Profit Margin	-	37,89 %	-	-
Current Ratio	563,95	549,45	59,26	316,47
Quick Ratio	563,95	549,45	59,26	316,47
Equity Ratio	0,97	0,97	0,96	0,85
Gross Profit Margin	-	100 %	-	-