HAVOPPLEVELSE FOSNAVÅG AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−39,98 %

Current Ratio

7,97

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 835 000	965 000	763 000
Net Income	−732 000	102 000	−143 000	−475 000
Total Assets	2 973 000	2 675 000	2 943 000	3 199 000
Total Equity	1 831 000	1 869 000	1 767 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 835 000	965 000	763 000
Expenditure	1 650 000	1 662 000	1 075 000	1 298 000
Operating Profit	−718 000	173 000	−110 000	−535 000
Financial Income	0	0	0	0
Financial Costs	72 000	43 000	73 000	74 000
Financial Balance	−72 000	−43 000	−73 000	−74 000
Earnings Before Tax	−790 000	131 000	−183 000	−609 000
Tax	−58 000	29 000	−40 000	−134 000
Net Income	−732 000	102 000	−143 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	1 578 000	1 815 000	1 547 000
Total Current Assets	949 000	1 098 000	1 129 000	1 652 000
Total Assets	2 973 000	2 675 000	2 943 000	3 199 000
Total Retained Equity	66 000	104 000	2 000	0
Total Equity	1 831 000	1 869 000	1 767 000	1 765 000
Total Long-Term Debt	1 023 000	637 000	995 000	1 099 000
Total Current Debt	119 000	169 000	180 000	335 000
Total Equity and Debt	2 973 000	2 675 000	2 943 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	1 506 000	925 000	745 000
Other Income	10 000	329 000	39 000	18 000
Revenue	932 000	1 835 000	965 000	763 000
Cost of Goods Sold	0	18 000	47 000	12 000
Salary Costs	128 000	524 000	52 000	577 000
Depreciation	348 000	265 000	239 000	225 000
Impairment	0	0	0	0
Expenditure	1 650 000	1 662 000	1 075 000	1 298 000
Operating Profit	−718 000	173 000	−110 000	−535 000
Financial Income	0	0	0	0
Financial Costs	72 000	43 000	73 000	74 000
Financial Balance	−72 000	−43 000	−73 000	−74 000
Dividends	0	0	0	0
Net Income	−732 000	102 000	−143 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
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	50 000	48 000	42 000	66 000
Total Tangible Assets	2 024 000	1 578 000	1 815 000	1 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	1 578 000	1 815 000	1 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 011 000	822 000	997 000
Total Current Assets	949 000	1 098 000	1 129 000	1 652 000
Total Assets	2 973 000	2 675 000	2 943 000	3 199 000
Total Equity	1 831 000	1 869 000	1 767 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	637 000	995 000	1 099 000
Creditors	25 000	80 000	154 000	52 000
Unpaid Taxes	4 000	21 000	14 000	282 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	12 000	1 000
Total Current Debt	119 000	169 000	180 000	335 000
Total Equity and Debt	2 973 000	2 675 000	2 943 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,98 %	5,46 %	−8,09 %	−26,91 %
Debt-to-Equity Ratio	0,56	0,34	0,56	0,62
Operating Profit Margin	−77,04 %	9,43 %	−11,4 %	−70,12 %
Current Ratio	7,97	6,5	6,27	4,93
Quick Ratio	7,97	6,5	6,27	4,93
Equity Ratio	0,62	0,7	0,6	0,55
Gross Profit Margin	100 %	99,02 %	95,13 %	98,43 %