HAVN BILPLEIE OG BILVASK AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	758 000	685 000	704 000
Net Income	5 000	−2 000	−36 000	−82 000
Total Assets	76 000	62 000	36 000	41 000
Total Equity	−212 000	−217 000	−215 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	758 000	685 000	704 000
Expenditure	887 000	761 000	720 000	786 000
Operating Profit	5 000	−2 000	−35 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	5 000	−2 000	−36 000	−82 000
Tax	0	0	0	0
Net Income	5 000	−2 000	−36 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	0	0
Total Current Assets	74 000	58 000	36 000	41 000
Total Assets	76 000	62 000	36 000	41 000
Total Retained Equity	−220 000	−225 000	−223 000	−187 000
Total Equity	−212 000	−217 000	−215 000	−179 000
Total Long-Term Debt	83 000	83 000	83 000	41 000
Total Current Debt	205 000	196 000	169 000	179 000
Total Equity and Debt	76 000	62 000	36 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	758 000	667 000	704 000
Other Income	0	0	18 000	0
Revenue	892 000	758 000	685 000	704 000
Cost of Goods Sold	1 000	0	18 000	0
Salary Costs	370 000	358 000	312 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	761 000	720 000	786 000
Operating Profit	5 000	−2 000	−35 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	−2 000	−36 000	−82 000

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	2 000	5 000	0	0
Total Fixed Assets	2 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	45 000	20 000	27 000
Total Current Assets	74 000	58 000	36 000	41 000
Total Assets	76 000	62 000	36 000	41 000
Total Equity	−212 000	−217 000	−215 000	−179 000
Short-Term Group Debt	0	0	100 000	90 000
Total Long-Term Debt	83 000	83 000	83 000	41 000
Creditors	0	1 000	19 000	23 000
Unpaid Taxes	68 000	68 000	46 000	61 000
Dividends	0	0	0	0
Other Current Debt	137 000	128 000	4 000	4 000
Total Current Debt	205 000	196 000	169 000	179 000
Total Equity and Debt	76 000	62 000	36 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	0,92 %	16,74 %	45,81 %
Debt-to-Equity Ratio	−0,39	−0,38	−0,39	−0,23
Operating Profit Margin	0,56 %	−0,26 %	−5,11 %	−11,65 %
Current Ratio	0,36	0,3	0,21	0,23
Quick Ratio	0,36	0,3	0,21	0,23
Equity Ratio	−2,79	−3,5	−5,97	−4,37
Gross Profit Margin	99,89 %	100 %	97,37 %	100 %