HAVSTRAUMEN INVEST AS

6094 LEINØY

Finances

Return on Equity

−2,39 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−150 000	−159 000	−159 000	64 000
Total Assets	8 491 000	9 781 000	12 561 000	13 632 000
Total Equity	6 285 000	8 364 000	10 123 000	10 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	206 000	212 000	276 000
Operating Profit	−201 000	−206 000	−212 000	−276 000
Financial Income	12 000	8 000	14 000	422 000
Financial Costs	5 000	7 000	7 000	130 000
Financial Balance	7 000	1 000	7 000	292 000
Earnings Before Tax	−195 000	−205 000	−206 000	16 000
Tax	−44 000	−47 000	−47 000	−47 000
Net Income	−150 000	−159 000	−159 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 875 000	7 875 000	11 387 000	13 387 000
Total Current Assets	616 000	1 906 000	1 174 000	245 000
Total Assets	8 491 000	9 781 000	12 561 000	13 632 000
Total Retained Equity	0	−2 063 000	−304 000	0
Total Equity	6 285 000	8 364 000	10 123 000	10 427 000
Total Long-Term Debt	932 000	1 166 000	1 457 000	1 821 000
Total Current Debt	1 274 000	251 000	981 000	1 384 000
Total Equity and Debt	8 491 000	9 781 000	12 561 000	13 632 000

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	201 000	206 000	212 000	276 000
Operating Profit	−201 000	−206 000	−212 000	−276 000
Financial Income	12 000	8 000	14 000	422 000
Financial Costs	5 000	7 000	7 000	130 000
Financial Balance	7 000	1 000	7 000	292 000
Dividends	850 000	1 600 000	0	3 000 000
Net Income	−150 000	−159 000	−159 000	64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 875 000	7 875 000	11 387 000	13 387 000
Total Fixed Assets	7 875 000	7 875 000	11 387 000	13 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 906 000	1 174 000	245 000
Total Current Assets	616 000	1 906 000	1 174 000	245 000
Total Assets	8 491 000	9 781 000	12 561 000	13 632 000
Total Equity	6 285 000	8 364 000	10 123 000	10 427 000
Short-Term Group Debt	742 000	0	186 000	582 000
Total Long-Term Debt	932 000	1 166 000	1 457 000	1 821 000
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	850 000	1 600 000	0	3 000 000
Other Current Debt	506 000	6 000	519 000	506 000
Total Current Debt	1 274 000	251 000	981 000	1 384 000
Total Equity and Debt	8 491 000	9 781 000	12 561 000	13 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	−1,9 %	−1,57 %	0,61 %
Debt-to-Equity Ratio	0,15	0,14	0,14	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	7,59	1,2	0,18
Quick Ratio	0,48	7,59	1,2	0,18
Equity Ratio	0,74	0,86	0,81	0,76
Gross Profit Margin	-	-	-	-