
HAV EIENDOMSSELSKAP AS
3157 BARKÃ…KER
Return on Equity
−56,91 %
Current Ratio
5,96
Debt-to-Equity Ratio
20,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 439Â 000 | |
Net Income | −2 323 000 | |
Total Assets | 96Â 311Â 000 | |
Total Equity | 4Â 082Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 439Â 000 | |
Expenditure | 4Â 734Â 000 | |
Operating Profit | 706Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 3Â 732Â 000 | |
Financial Balance | −3 685 000 | |
Earnings Before Tax | −2 979 000 | |
Tax | −656 000 | |
Net Income | −2 323 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 406Â 000 | |
Total Current Assets | 49Â 904Â 000 | |
Total Assets | 96Â 311Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 4Â 082Â 000 | |
Total Long-Term Debt | 83Â 861Â 000 | |
Total Current Debt | 8Â 368Â 000 | |
Total Equity and Debt | 96Â 311Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 430Â 000 | |
Other Income | 1Â 009Â 000 | |
Revenue | 5Â 439Â 000 | |
Cost of Goods Sold | 4Â 205Â 000 | |
Salary Costs | 0 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 734Â 000 | |
Operating Profit | 706Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 3Â 732Â 000 | |
Financial Balance | −3 685 000 | |
Dividends | 0 | |
Net Income | −2 323 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 45Â 176Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 45Â 176Â 000 | |
Total Fiancial Fixed Assets | 1Â 230Â 000 | |
Total Fixed Assets | 46Â 406Â 000 | |
Stock | 46Â 847Â 000 | |
Total Investments | 0 | |
Cash, Bank | 49Â 000 | |
Total Current Assets | 49Â 904Â 000 | |
Total Assets | 96Â 311Â 000 | |
Total Equity | 4Â 082Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 83Â 861Â 000 | |
Creditors | 7Â 745Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 623Â 000 | |
Total Current Debt | 8Â 368Â 000 | |
Total Equity and Debt | 96Â 311Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −56,91 % | |
Debt-to-Equity Ratio | 20,54 | |
Operating Profit Margin | 12,98Â % | |
Current Ratio | 5,96 | |
Quick Ratio | −1,3 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 22,69Â % |
