HAVNORD AS

9770 MEHAMN

Finances

Return on Equity

−0,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	174 000	43 320 000
Net Income	−369 000	−4 320 000	2 265 000	−77 631 000
Total Assets	58 712 000	62 998 000	125 474 000	2 845 000
Total Equity	52 994 000	53 363 000	86 405 000	−20 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	174 000	43 320 000
Expenditure	339 000	458 000	3 263 000	98 426 000
Operating Profit	−339 000	−459 000	−3 089 000	−55 107 000
Financial Income	0	0	158 000	840 000
Financial Costs	30 000	0	3 000	23 364 000
Financial Balance	−30 000	0	155 000	−22 524 000
Earnings Before Tax	−369 000	−459 000	−2 935 000	−77 631 000
Tax	0	3 861 000	−5 200 000	0
Net Income	−369 000	−4 320 000	2 265 000	−77 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 981 000	47 300 000	71 990 000	30 000
Total Current Assets	5 731 000	15 698 000	53 484 000	2 815 000
Total Assets	58 712 000	62 998 000	125 474 000	2 845 000
Total Retained Equity	512 000	880 000	5 200 000	−26 053 000
Total Equity	52 994 000	53 363 000	86 405 000	−20 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 718 000	9 635 000	39 069 000	23 063 000
Total Equity and Debt	58 712 000	62 998 000	125 474 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	142 000	43 320 000
Other Income	0	0	32 000	0
Revenue	0	0	174 000	43 320 000
Cost of Goods Sold	4 000	17 000	14 000	37 161 000
Salary Costs	0	0	3 209 000	10 873 000
Depreciation	0	0	0	351 000
Impairment	0	0	0	363 000
Expenditure	339 000	458 000	3 263 000	98 426 000
Operating Profit	−339 000	−459 000	−3 089 000	−55 107 000
Financial Income	0	0	158 000	840 000
Financial Costs	30 000	0	3 000	23 364 000
Financial Balance	−30 000	0	155 000	−22 524 000
Dividends	0	0	32 617 000	0
Net Income	−369 000	−4 320 000	2 265 000	−77 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 861 000	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	52 981 000	47 300 000	68 128 000	30 000
Total Fixed Assets	52 981 000	47 300 000	71 990 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	5 698 000	14 486 000	1 699 000
Total Current Assets	5 731 000	15 698 000	53 484 000	2 815 000
Total Assets	58 712 000	62 998 000	125 474 000	2 845 000
Total Equity	52 994 000	53 363 000	86 405 000	−20 218 000
Short-Term Group Debt	5 711 000	9 635 000	6 086 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	54 000	760 000
Unpaid Taxes	0	0	22 000	287 000
Dividends	0	0	32 617 000	0
Other Current Debt	0	0	289 000	2 017 000
Total Current Debt	5 718 000	9 635 000	39 069 000	23 063 000
Total Equity and Debt	58 712 000	62 998 000	125 474 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−8,1 %	2,62 %	383,97 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	−1 775,29 %	−127,21 %
Current Ratio	1	1,63	1,37	0,12
Quick Ratio	1	1,63	1,37	0,12
Equity Ratio	0,9	0,85	0,69	−7,11
Gross Profit Margin	-	-	91,95 %	14,22 %