HAV OG LAND AS

8010 BODØ

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	135 000	0	0
Net Income	−16 000	−932 000	−737 000	−44 000
Total Assets	5 518 000	5 543 000	5 335 000	2 000
Total Equity	−4 169 000	−4 152 000	−3 220 000	−2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	135 000	0	0
Expenditure	143 000	913 000	663 000	44 000
Operating Profit	151 000	−778 000	−663 000	−44 000
Financial Income	0	0	0	0
Financial Costs	167 000	154 000	74 000	0
Financial Balance	−167 000	−154 000	−74 000	0
Earnings Before Tax	−16 000	−932 000	−737 000	−44 000
Tax	0	0	0	0
Net Income	−16 000	−932 000	−737 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 461 000	5 489 000	5 229 000	0
Total Current Assets	57 000	54 000	106 000	2 000
Total Assets	5 518 000	5 543 000	5 335 000	2 000
Total Retained Equity	−4 271 000	−4 255 000	−3 323 000	−2 586 000
Total Equity	−4 169 000	−4 152 000	−3 220 000	−2 484 000
Total Long-Term Debt	3 588 000	3 733 000	3 933 000	0
Total Current Debt	6 099 000	5 962 000	4 622 000	2 486 000
Total Equity and Debt	5 518 000	5 543 000	5 335 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	5 000	0	0
Other Income	289 000	130 000	0	0
Revenue	294 000	135 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	513 000	255 000	0
Depreciation	28 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	143 000	913 000	663 000	44 000
Operating Profit	151 000	−778 000	−663 000	−44 000
Financial Income	0	0	0	0
Financial Costs	167 000	154 000	74 000	0
Financial Balance	−167 000	−154 000	−74 000	0
Dividends	0	0	0	0
Net Income	−16 000	−932 000	−737 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 359 000	5 359 000	5 229 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	130 000	0	0
Total Tangible Assets	5 461 000	5 489 000	5 229 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 461 000	5 489 000	5 229 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	49 000	106 000	0
Total Current Assets	57 000	54 000	106 000	2 000
Total Assets	5 518 000	5 543 000	5 335 000	2 000
Total Equity	−4 169 000	−4 152 000	−3 220 000	−2 484 000
Short-Term Group Debt	5 107 000	4 646 000	3 936 000	2 467 000
Total Long-Term Debt	3 588 000	3 733 000	3 933 000	0
Creditors	39 000	31 000	54 000	17 000
Unpaid Taxes	0	8 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	67 000	40 000	2 000
Total Current Debt	6 099 000	5 962 000	4 622 000	2 486 000
Total Equity and Debt	5 518 000	5 543 000	5 335 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	22,45 %	22,89 %	1,77 %
Debt-to-Equity Ratio	−0,86	−0,9	−1,22	−0
Operating Profit Margin	51,36 %	−576,3 %	-	-
Current Ratio	0,01	0,01	0,02	0
Quick Ratio	0,01	0,01	0,02	0
Equity Ratio	−0,76	−0,75	−0,6	−1 242
Gross Profit Margin	100 %	100 %	-	-