HAVNERAAS BYGG & HAGE AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 512 000	1 843 000	2 642 000	1 945 000
Net Income	−10 000	−22 000	−83 000	−4 000
Total Assets	900 000	1 075 000	1 438 000	1 073 000
Total Equity	−389 000	−541 000	−490 000	−60 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 512 000	1 843 000	2 642 000	1 945 000
Expenditure	1 522 000	1 865 000	2 724 000	1 950 000
Operating Profit	−10 000	−22 000	−83 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−22 000	−83 000	−4 000
Tax	0	0	0	0
Net Income	−10 000	−22 000	−83 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	900 000	1 075 000	1 438 000	1 073 000
Total Assets	900 000	1 075 000	1 438 000	1 073 000
Total Retained Equity	0	0	0	0
Total Equity	−389 000	−541 000	−490 000	−60 000
Total Long-Term Debt	612 000	612 000	520 000	400 000
Total Current Debt	677 000	1 004 000	1 408 000	733 000
Total Equity and Debt	900 000	1 075 000	1 438 000	1 073 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 512 000	1 843 000	2 642 000	1 945 000
Other Income	0	0	0	0
Revenue	1 512 000	1 843 000	2 642 000	1 945 000
Cost of Goods Sold	1 287 000	1 506 000	1 950 000	1 285 000
Salary Costs	20 000	73 000	193 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	1 865 000	2 724 000	1 950 000
Operating Profit	−10 000	−22 000	−83 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−22 000	−83 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	17 000	13 000
Total Current Assets	900 000	1 075 000	1 438 000	1 073 000
Total Assets	900 000	1 075 000	1 438 000	1 073 000
Total Equity	−389 000	−541 000	−490 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	612 000	520 000	400 000
Creditors	624 000	837 000	748 000	549 000
Unpaid Taxes	0	67 000	101 000	101 000
Dividends	0	0	0	0
Other Current Debt	53 000	74 000	283 000	84 000
Total Current Debt	677 000	1 004 000	1 408 000	733 000
Total Equity and Debt	900 000	1 075 000	1 438 000	1 073 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,57 %	4,07 %	16,94 %	6,67 %
Debt-to-Equity Ratio	−1,57	−1,13	−1,06	−6,67
Operating Profit Margin	−0,66 %	−1,19 %	−3,14 %	−0,21 %
Current Ratio	1,33	1,07	1,02	1,46
Quick Ratio	1,33	1,07	1,02	1,46
Equity Ratio	−0,43	−0,5	−0,34	−0,06
Gross Profit Margin	14,88 %	18,29 %	26,19 %	33,93 %