HAVYARD SHIP INVEST AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

228,53 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 202 000	−6 472 000	50 000	−11 929 000
Total Assets	31 166 000	37 380 000	43 208 000	47 497 000
Total Equity	−3 589 000	4 613 000	3 452 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	79 000	56 000	40 000
Operating Profit	−41 000	−79 000	−56 000	−40 000
Financial Income	320 000	165 000	12 461 000	114 000
Financial Costs	8 481 000	6 619 000	12 345 000	11 986 000
Financial Balance	−8 161 000	−6 454 000	116 000	−11 872 000
Earnings Before Tax	−8 202 000	−6 534 000	60 000	−11 912 000
Tax	0	−62 000	10 000	16 000
Net Income	−8 202 000	−6 472 000	50 000	−11 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 977 000	33 173 000	40 456 000	40 530 000
Total Current Assets	4 189 000	4 208 000	2 752 000	6 967 000
Total Assets	31 166 000	37 380 000	43 208 000	47 497 000
Total Retained Equity	−197 206 000	−189 004 000	−189 934 000	−189 984 000
Total Equity	−3 589 000	4 613 000	3 452 000	3 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 755 000	32 767 000	39 756 000	44 070 000
Total Equity and Debt	31 166 000	37 380 000	43 208 000	47 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	41 000	79 000	56 000	40 000
Operating Profit	−41 000	−79 000	−56 000	−40 000
Financial Income	320 000	165 000	12 461 000	114 000
Financial Costs	8 481 000	6 619 000	12 345 000	11 986 000
Financial Balance	−8 161 000	−6 454 000	116 000	−11 872 000
Dividends	0	0	0	0
Net Income	−8 202 000	−6 472 000	50 000	−11 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	6 000
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	26 977 000	33 173 000	40 453 000	40 524 000
Total Fixed Assets	26 977 000	33 173 000	40 456 000	40 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 893 000	3 912 000	170 000	35 000
Total Current Assets	4 189 000	4 208 000	2 752 000	6 967 000
Total Assets	31 166 000	37 380 000	43 208 000	47 497 000
Total Equity	−3 589 000	4 613 000	3 452 000	3 427 000
Short-Term Group Debt	34 734 000	32 715 000	39 746 000	44 070 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	50 000	0	0
Total Current Debt	34 755 000	32 767 000	39 756 000	44 070 000
Total Equity and Debt	31 166 000	37 380 000	43 208 000	47 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,53 %	−140,3 %	1,45 %	−348,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,13	0,07	0,16
Quick Ratio	0,12	0,13	0,07	0,16
Equity Ratio	−0,12	0,12	0,08	0,07
Gross Profit Margin	-	-	-	-