STIFTELSEN HAV

7112 HASSELVIKA

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	295 000	265 000	159 000
Net Income	−32 000	−72 000	−179 000	−128 000
Total Assets	1 436 000	1 506 000	1 685 000	1 503 000
Total Equity	−139 000	−107 000	−35 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	295 000	265 000	159 000
Expenditure	300 000	367 000	428 000	287 000
Operating Profit	−32 000	−72 000	−163 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Earnings Before Tax	−32 000	−72 000	−179 000	−128 000
Tax	0	0	0	0
Net Income	−32 000	−72 000	−179 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 467 000	1 555 000	1 494 000
Total Current Assets	58 000	39 000	130 000	8 000
Total Assets	1 436 000	1 506 000	1 685 000	1 503 000
Total Retained Equity	−239 000	−207 000	−135 000	44 000
Total Equity	−139 000	−107 000	−35 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 576 000	1 613 000	1 719 000	1 359 000
Total Equity and Debt	1 436 000	1 506 000	1 685 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	25 000	115 000	3 000
Other Income	221 000	270 000	150 000	156 000
Revenue	268 000	295 000	265 000	159 000
Cost of Goods Sold	0	0	60 000	0
Salary Costs	51 000	107 000	35 000	32 000
Depreciation	88 000	88 000	86 000	43 000
Impairment	0	0	0	0
Expenditure	300 000	367 000	428 000	287 000
Operating Profit	−32 000	−72 000	−163 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Dividends	0	0	0	0
Net Income	−32 000	−72 000	−179 000	−128 000

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	27 000	34 000	40 000	47 000
Total Tangible Assets	1 379 000	1 467 000	1 555 000	1 482 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	1 379 000	1 467 000	1 555 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	39 000	113 000	8 000
Total Current Assets	58 000	39 000	130 000	8 000
Total Assets	1 436 000	1 506 000	1 685 000	1 503 000
Total Equity	−139 000	−107 000	−35 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 576 000	1 613 000	1 719 000	1 359 000
Total Current Debt	1 576 000	1 613 000	1 719 000	1 359 000
Total Equity and Debt	1 436 000	1 506 000	1 685 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	67,29 %	511,43 %	−88,89 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−11,94 %	−24,41 %	−61,51 %	−80,5 %
Current Ratio	0,04	0,02	0,08	0,01
Quick Ratio	0,04	0,02	0,08	0,01
Equity Ratio	−0,1	−0,07	−0,02	0,1
Gross Profit Margin	100 %	100 %	77,36 %	100 %