HAVILA KYSTRUTEN OPERATIONS AS

6092 FOSNAVÅG

Finances

Return on Equity

−139,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 741 000	44 623 000	0	0
Net Income	−578 708 000	−115 722 000	−42 741 000	−38 934 000
Total Assets	3 444 605 000	3 384 526 000	1 384 868 000	1 008 276 000
Total Equity	415 771 000	990 915 000	228 637 000	284 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 741 000	44 623 000	0	0
Expenditure	724 691 000	153 636 000	81 398 000	47 518 000
Operating Profit	−257 950 000	−109 013 000	−81 398 000	−47 518 000
Financial Income	35 254 000	22 290 000	34 684 000	53 000
Financial Costs	356 012 000	51 725 000	8 082 000	2 448 000
Financial Balance	−320 758 000	−29 435 000	26 602 000	−2 395 000
Earnings Before Tax	−578 708 000	−138 448 000	−54 796 000	−49 914 000
Tax	0	−22 726 000	−12 054 000	−10 979 000
Net Income	−578 708 000	−115 722 000	−42 741 000	−38 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 074 000	2 935 518 000	1 368 083 000	994 518 000
Total Current Assets	141 531 000	449 008 000	16 785 000	13 758 000
Total Assets	3 444 605 000	3 384 526 000	1 384 868 000	1 008 276 000
Total Retained Equity	−804 229 000	−229 085 000	−113 363 000	−57 259 000
Total Equity	415 771 000	990 915 000	228 637 000	284 741 000
Total Long-Term Debt	14 446 000	2 222 529 000	1 098 973 000	713 955 000
Total Current Debt	3 014 388 000	171 083 000	57 258 000	9 579 000
Total Equity and Debt	3 444 605 000	3 384 526 000	1 384 868 000	1 008 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 741 000	45 032 000	0	0
Other Income	0	−409 000	0	0
Revenue	466 741 000	44 623 000	0	0
Cost of Goods Sold	53 954 000	1 507 000	0	0
Salary Costs	215 212 000	73 017 000	21 584 000	12 616 000
Depreciation	41 286 000	6 340 000	1 164 000	459 000
Impairment	0	0	0	0
Expenditure	724 691 000	153 636 000	81 398 000	47 518 000
Operating Profit	−257 950 000	−109 013 000	−81 398 000	−47 518 000
Financial Income	35 254 000	22 290 000	34 684 000	53 000
Financial Costs	356 012 000	51 725 000	8 082 000	2 448 000
Financial Balance	−320 758 000	−29 435 000	26 602 000	−2 395 000
Dividends	0	0	0	0
Net Income	−578 708 000	−115 722 000	−42 741 000	−38 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 258 000	50 583 000	27 438 000	18 127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 295 000	12 658 000	11 869 000	309 000
Total Tangible Assets	2 063 549 000	2 444 592 000	986 110 000	607 539 000
Total Fiancial Fixed Assets	1 175 267 000	440 343 000	354 534 000	368 851 000
Total Fixed Assets	3 303 074 000	2 935 518 000	1 368 083 000	994 518 000
Stock	13 455 000	5 694 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 960 000	347 477 000	812 000	7 317 000
Total Current Assets	141 531 000	449 008 000	16 785 000	13 758 000
Total Assets	3 444 605 000	3 384 526 000	1 384 868 000	1 008 276 000
Total Equity	415 771 000	990 915 000	228 637 000	284 741 000
Short-Term Group Debt	1 353 611 000	0	0	0
Total Long-Term Debt	14 446 000	2 222 529 000	1 098 973 000	713 955 000
Creditors	148 609 000	75 374 000	23 273 000	5 398 000
Unpaid Taxes	2 166 000	1 824 000	1 194 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	248 589 000	93 885 000	32 792 000	3 159 000
Total Current Debt	3 014 388 000	171 083 000	57 258 000	9 579 000
Total Equity and Debt	3 444 605 000	3 384 526 000	1 384 868 000	1 008 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,19 %	−11,68 %	−18,69 %	−13,67 %
Debt-to-Equity Ratio	0,03	2,24	4,81	2,51
Operating Profit Margin	−55,27 %	−244,3 %	-	-
Current Ratio	0,05	2,62	0,29	1,44
Quick Ratio	0,05	2,71	0,29	1,44
Equity Ratio	0,12	0,29	0,17	0,28
Gross Profit Margin	88,44 %	96,62 %	-	-