HAVSALT AS

5419 FITJAR

Finances

Return on Equity

−0,84 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−181 000	−133 000	−140 000	−170 000
Total Assets	27 645 000	15 181 000	10 007 000	10 077 000
Total Equity	21 661 000	9 343 000	4 346 000	4 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	49 000	36 000	35 000
Operating Profit	−54 000	−49 000	−36 000	−35 000
Financial Income	0	0	0	0
Financial Costs	127 000	84 000	104 000	135 000
Financial Balance	−127 000	−84 000	−104 000	−135 000
Earnings Before Tax	−181 000	−133 000	−140 000	−170 000
Tax	0	0	0	0
Net Income	−181 000	−133 000	−140 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 635 000	15 135 000	10 005 000	10 005 000
Total Current Assets	10 000	46 000	2 000	72 000
Total Assets	27 645 000	15 181 000	10 007 000	10 077 000
Total Retained Equity	−969 000	−787 000	−654 000	−514 000
Total Equity	21 661 000	9 343 000	4 346 000	4 486 000
Total Long-Term Debt	5 846 000	5 758 000	5 620 000	5 528 000
Total Current Debt	138 000	81 000	41 000	64 000
Total Equity and Debt	27 645 000	15 181 000	10 007 000	10 077 000

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	54 000	49 000	36 000	35 000
Operating Profit	−54 000	−49 000	−36 000	−35 000
Financial Income	0	0	0	0
Financial Costs	127 000	84 000	104 000	135 000
Financial Balance	−127 000	−84 000	−104 000	−135 000
Dividends	0	0	0	0
Net Income	−181 000	−133 000	−140 000	−170 000

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	27 635 000	15 135 000	10 005 000	10 005 000
Total Fixed Assets	27 635 000	15 135 000	10 005 000	10 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	46 000	2 000	72 000
Total Current Assets	10 000	46 000	2 000	72 000
Total Assets	27 645 000	15 181 000	10 007 000	10 077 000
Total Equity	21 661 000	9 343 000	4 346 000	4 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 846 000	5 758 000	5 620 000	5 528 000
Creditors	103 000	63 000	26 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	18 000	15 000	29 000
Total Current Debt	138 000	81 000	41 000	64 000
Total Equity and Debt	27 645 000	15 181 000	10 007 000	10 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−1,42 %	−3,22 %	−3,79 %
Debt-to-Equity Ratio	0,27	0,62	1,29	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,57	0,05	1,13
Quick Ratio	0,07	0,57	0,05	1,13
Equity Ratio	0,78	0,62	0,43	0,45
Gross Profit Margin	-	-	-	-