HAVLANDET RAS PILOT AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−26,19 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 282 000	17 013 000	0	0
Net Income	−8 382 000	−10 188 000	−1 339 000	−1 183 000
Total Assets	36 363 000	56 125 000	50 122 000	12 850 000
Total Equity	32 000 000	34 006 000	32 838 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 282 000	17 013 000	0	0
Expenditure	27 042 000	31 143 000	2 480 000	1 531 000
Operating Profit	−10 357 000	−12 609 000	−1 405 000	−1 531 000
Financial Income	0	0	0	15 000
Financial Costs	390 000	453 000	312 000	0
Financial Balance	−390 000	−453 000	−312 000	15 000
Earnings Before Tax	−10 746 000	−13 062 000	−1 717 000	−1 516 000
Tax	−2 364 000	−2 874 000	−378 000	−334 000
Net Income	−8 382 000	−10 188 000	−1 339 000	−1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 414 000	38 725 000	43 695 000	8 974 000
Total Current Assets	10 950 000	17 400 000	6 426 000	3 876 000
Total Assets	36 363 000	56 125 000	50 122 000	12 850 000
Total Retained Equity	0	0	0	0
Total Equity	32 000 000	34 006 000	32 838 000	2 000 000
Total Long-Term Debt	1 230 000	2 212 000	2 289 000	0
Total Current Debt	3 133 000	19 908 000	14 994 000	10 850 000
Total Equity and Debt	36 363 000	56 125 000	50 122 000	12 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 982 000	7 313 000	0	0
Other Income	5 300 000	9 700 000	0	0
Revenue	19 282 000	17 013 000	0	0
Cost of Goods Sold	6 160 000	9 731 000	1 103 000	0
Salary Costs	2 019 000	1 984 000	322 000	0
Depreciation	15 275 000	12 232 000	0	0
Impairment	0	0	0	0
Expenditure	27 042 000	31 143 000	2 480 000	1 531 000
Operating Profit	−10 357 000	−12 609 000	−1 405 000	−1 531 000
Financial Income	0	0	0	15 000
Financial Costs	390 000	453 000	312 000	0
Financial Balance	−390 000	−453 000	−312 000	15 000
Dividends	0	0	0	0
Net Income	−8 382 000	−10 188 000	−1 339 000	−1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 414 000	38 725 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	43 695 000	8 974 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	43 695 000	8 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 414 000	38 725 000	43 695 000	8 974 000
Stock	0	2 596 000	1 075 000	0
Total Investments	0	0	0	0
Cash, Bank	107 000	88 000	30 000	0
Total Current Assets	10 950 000	17 400 000	6 426 000	3 876 000
Total Assets	36 363 000	56 125 000	50 122 000	12 850 000
Total Equity	32 000 000	34 006 000	32 838 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	2 212 000	2 289 000	0
Creditors	1 171 000	1 898 000	4 525 000	10 850 000
Unpaid Taxes	181 000	335 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	1 781 000	17 674 000	10 421 000	0
Total Current Debt	3 133 000	19 908 000	14 994 000	10 850 000
Total Equity and Debt	36 363 000	56 125 000	50 122 000	12 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,19 %	−29,96 %	−4,08 %	−59,15 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0
Operating Profit Margin	−53,71 %	−74,11 %	-	-
Current Ratio	3,5	0,87	0,43	0,36
Quick Ratio	3,5	1,01	0,46	0,36
Equity Ratio	0,88	0,61	0,66	0,16
Gross Profit Margin	68,05 %	42,8 %	-	-