HAVFRO AS

7562 SAKSVIK

Finances

Return on Equity

−0,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−14 000	−8 000	8 082 000
Total Assets	10 505 000	10 750 000	10 958 000	11 154 000
Total Equity	9 382 000	9 401 000	9 415 000	9 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	1 000	0
Operating Profit	−10 000	−15 000	−1 000	0
Financial Income	4 000	5 000	5 000	8 103 000
Financial Costs	13 000	6 000	12 000	21 000
Financial Balance	−9 000	−1 000	−7 000	8 082 000
Earnings Before Tax	−19 000	−16 000	−8 000	8 082 000
Tax	0	−2 000	0	0
Net Income	−19 000	−14 000	−8 000	8 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 041 000	10 037 000	10 032 000	10 527 000
Total Current Assets	464 000	714 000	927 000	627 000
Total Assets	10 505 000	10 750 000	10 958 000	11 154 000
Total Retained Equity	9 352 000	9 371 000	9 385 000	0
Total Equity	9 382 000	9 401 000	9 415 000	9 423 000
Total Long-Term Debt	1 122 000	1 350 000	1 544 000	1 731 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 505 000	10 750 000	10 958 000	11 154 000

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	10 000	15 000	1 000	0
Operating Profit	−10 000	−15 000	−1 000	0
Financial Income	4 000	5 000	5 000	8 103 000
Financial Costs	13 000	6 000	12 000	21 000
Financial Balance	−9 000	−1 000	−7 000	8 082 000
Dividends	0	0	0	0
Net Income	−19 000	−14 000	−8 000	8 082 000

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	10 041 000	10 037 000	10 032 000	10 527 000
Total Fixed Assets	10 041 000	10 037 000	10 032 000	10 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	714 000	927 000	627 000
Total Current Assets	464 000	714 000	927 000	627 000
Total Assets	10 505 000	10 750 000	10 958 000	11 154 000
Total Equity	9 382 000	9 401 000	9 415 000	9 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	1 350 000	1 544 000	1 731 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 505 000	10 750 000	10 958 000	11 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,15 %	−0,08 %	85,77 %
Debt-to-Equity Ratio	0,12	0,14	0,16	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,89	0,87	0,86	0,84
Gross Profit Margin	-	-	-	-