HAVILA JUPITER AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−96,96 %

Current Ratio

15,61

Debt-to-Equity Ratio

−6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 857 000	49 132 000	65 052 000	44 802 000
Net Income	36 189 000	−48 348 000	−93 022 000	−28 703 000
Total Assets	198 499 000	170 988 000	236 647 000	312 005 000
Total Equity	−37 322 000	−73 511 000	−11 989 000	2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 857 000	49 132 000	65 052 000	44 802 000
Expenditure	43 456 000	70 034 000	138 665 000	60 800 000
Operating Profit	65 401 000	−20 902 000	−73 613 000	−15 998 000
Financial Income	2 205 000	1 278 000	461 000	213 000
Financial Costs	31 416 000	28 724 000	19 871 000	12 918 000
Financial Balance	−29 211 000	−27 446 000	−19 410 000	−12 705 000
Earnings Before Tax	36 189 000	−48 348 000	−93 022 000	−28 703 000
Tax	0	0	0	0
Net Income	36 189 000	−48 348 000	−93 022 000	−28 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 790 000	157 600 000	219 890 000	289 280 000
Total Current Assets	35 709 000	13 388 000	16 757 000	22 725 000
Total Assets	198 499 000	170 988 000	236 647 000	312 005 000
Total Retained Equity	−362 091 000	−398 280 000	−314 287 000	−221 264 000
Total Equity	−37 322 000	−73 511 000	−11 989 000	2 766 000
Total Long-Term Debt	233 534 000	240 096 000	243 662 000	46 748 000
Total Current Debt	2 287 000	4 402 000	4 974 000	262 492 000
Total Equity and Debt	198 499 000	170 988 000	236 647 000	312 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 115 000	48 448 000	61 379 000	44 888 000
Other Income	−1 258 000	683 000	3 673 000	−86 000
Revenue	108 857 000	49 132 000	65 052 000	44 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 311 000	27 362 000	26 176 000	21 895 000
Depreciation	18 810 000	23 667 000	30 742 000	26 098 000
Impairment	−20 000 000	6 000 000	59 000 000	0
Expenditure	43 456 000	70 034 000	138 665 000	60 800 000
Operating Profit	65 401 000	−20 902 000	−73 613 000	−15 998 000
Financial Income	2 205 000	1 278 000	461 000	213 000
Financial Costs	31 416 000	28 724 000	19 871 000	12 918 000
Financial Balance	−29 211 000	−27 446 000	−19 410 000	−12 705 000
Dividends	0	0	0	0
Net Income	36 189 000	−48 348 000	−93 022 000	−28 703 000

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	162 790 000	157 600 000	219 890 000	289 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 790 000	157 600 000	219 890 000	289 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 335 000	2 648 000	3 651 000	1 250 000
Total Current Assets	35 709 000	13 388 000	16 757 000	22 725 000
Total Assets	198 499 000	170 988 000	236 647 000	312 005 000
Total Equity	−37 322 000	−73 511 000	−11 989 000	2 766 000
Short-Term Group Debt	0	0	2 189 000	2 858 000
Total Long-Term Debt	233 534 000	240 096 000	243 662 000	46 748 000
Creditors	1 977 000	4 159 000	2 356 000	3 889 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	234 000	420 000	2 692 000
Total Current Debt	2 287 000	4 402 000	4 974 000	262 492 000
Total Equity and Debt	198 499 000	170 988 000	236 647 000	312 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,96 %	65,77 %	775,89 %	−1 037,71 %
Debt-to-Equity Ratio	−6,26	−3,27	−20,32	16,9
Operating Profit Margin	60,08 %	−42,54 %	−113,16 %	−35,71 %
Current Ratio	15,61	3,04	3,37	0,09
Quick Ratio	15,61	3,04	3,37	0,09
Equity Ratio	−0,19	−0,43	−0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %