ØYVIND HAVERSTAD AS

2647 SØR-FRON

Finances

Return on Equity

70,8 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	9 000	27 000
Net Income	−2 922 000	−248 000	−225 000	−457 000
Total Assets	6 908 000	9 731 000	9 577 000	8 274 000
Total Equity	−4 127 000	−1 204 000	−956 000	−731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	9 000	27 000
Expenditure	245 000	209 000	174 000	250 000
Operating Profit	−245 000	−203 000	−165 000	−223 000
Financial Income	105 000	1 000	1 000	1 000
Financial Costs	2 783 000	46 000	61 000	234 000
Financial Balance	−2 678 000	−45 000	−60 000	−233 000
Earnings Before Tax	−2 922 000	−248 000	−225 000	−457 000
Tax	0	0	0	0
Net Income	−2 922 000	−248 000	−225 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 258 000	9 426 000	9 134 000	7 984 000
Total Current Assets	650 000	306 000	443 000	289 000
Total Assets	6 908 000	9 731 000	9 577 000	8 274 000
Total Retained Equity	−4 627 000	−1 704 000	−1 456 000	−1 231 000
Total Equity	−4 127 000	−1 204 000	−956 000	−731 000
Total Long-Term Debt	5 116 000	5 285 000	5 496 000	4 202 000
Total Current Debt	5 919 000	5 651 000	5 038 000	4 803 000
Total Equity and Debt	6 908 000	9 731 000	9 577 000	8 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 000	9 000	27 000
Revenue	0	6 000	9 000	27 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	245 000	209 000	174 000	250 000
Operating Profit	−245 000	−203 000	−165 000	−223 000
Financial Income	105 000	1 000	1 000	1 000
Financial Costs	2 783 000	46 000	61 000	234 000
Financial Balance	−2 678 000	−45 000	−60 000	−233 000
Dividends	0	0	0	0
Net Income	−2 922 000	−248 000	−225 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 100 000	2 200 000	2 300 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 100 000	2 200 000	2 300 000	2 400 000
Total Fiancial Fixed Assets	4 158 000	7 226 000	6 834 000	5 584 000
Total Fixed Assets	6 258 000	9 426 000	9 134 000	7 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	66 000	203 000	49 000
Total Current Assets	650 000	306 000	443 000	289 000
Total Assets	6 908 000	9 731 000	9 577 000	8 274 000
Total Equity	−4 127 000	−1 204 000	−956 000	−731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 116 000	5 285 000	5 496 000	4 202 000
Creditors	55 000	7 000	8 000	−14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 864 000	5 645 000	5 030 000	4 817 000
Total Current Debt	5 919 000	5 651 000	5 038 000	4 803 000
Total Equity and Debt	6 908 000	9 731 000	9 577 000	8 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,8 %	20,6 %	23,54 %	62,52 %
Debt-to-Equity Ratio	−1,24	−4,39	−5,75	−5,75
Operating Profit Margin	-	−3 383,33 %	−1 833,33 %	−825,93 %
Current Ratio	0,11	0,05	0,09	0,06
Quick Ratio	0,11	0,05	0,09	0,06
Equity Ratio	−0,6	−0,12	−0,1	−0,09
Gross Profit Margin	-	100 %	100 %	48,15 %