HAAVERSEN AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−56,04 %

Current Ratio

177,22

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 492 000	138 000	33 000	198 000
Net Income	−1 326 000	−827 000	−360 000	−828 000
Total Assets	4 076 000	22 875 000	17 006 000	12 478 000
Total Equity	2 366 000	3 692 000	4 519 000	−1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 492 000	138 000	33 000	198 000
Expenditure	19 579 000	183 000	167 000	151 000
Operating Profit	−1 087 000	−45 000	−134 000	47 000
Financial Income	0	0	0	0
Financial Costs	239 000	782 000	226 000	784 000
Financial Balance	−239 000	−782 000	−226 000	−784 000
Earnings Before Tax	−1 326 000	−827 000	−360 000	−737 000
Tax	0	0	0	91 000
Net Income	−1 326 000	−827 000	−360 000	−828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 076 000	22 875 000	17 006 000	12 478 000
Total Assets	4 076 000	22 875 000	17 006 000	12 478 000
Total Retained Equity	−1 326 000	0	0	−1 146 000
Total Equity	2 366 000	3 692 000	4 519 000	−1 122 000
Total Long-Term Debt	1 686 000	19 074 000	8 519 000	13 413 000
Total Current Debt	23 000	109 000	3 968 000	187 000
Total Equity and Debt	4 076 000	22 875 000	17 006 000	12 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 492 000	0	0	0
Other Income	0	138 000	33 000	198 000
Revenue	18 492 000	138 000	33 000	198 000
Cost of Goods Sold	19 489 000	27 000	0	0
Salary Costs	0	19 000	62 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 579 000	183 000	167 000	151 000
Operating Profit	−1 087 000	−45 000	−134 000	47 000
Financial Income	0	0	0	0
Financial Costs	239 000	782 000	226 000	784 000
Financial Balance	−239 000	−782 000	−226 000	−784 000
Dividends	0	0	0	0
Net Income	−1 326 000	−827 000	−360 000	−828 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 000 000	22 649 000	16 831 000	12 446 000
Total Investments	0	0	0	0
Cash, Bank	76 000	227 000	175 000	32 000
Total Current Assets	4 076 000	22 875 000	17 006 000	12 478 000
Total Assets	4 076 000	22 875 000	17 006 000	12 478 000
Total Equity	2 366 000	3 692 000	4 519 000	−1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	19 074 000	8 519 000	13 413 000
Creditors	23 000	59 000	1 071 000	163 000
Unpaid Taxes	0	0	12 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	93 000	19 000
Total Current Debt	23 000	109 000	3 968 000	187 000
Total Equity and Debt	4 076 000	22 875 000	17 006 000	12 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,04 %	−22,4 %	−7,97 %	73,8 %
Debt-to-Equity Ratio	0,71	5,17	1,89	−11,95
Operating Profit Margin	−5,88 %	−32,61 %	−406,06 %	23,74 %
Current Ratio	177,22	209,86	4,29	66,73
Quick Ratio	−1,02	−1,01	−1,32	−1,02
Equity Ratio	0,58	0,16	0,27	−0,09
Gross Profit Margin	−5,39 %	80,43 %	100 %	100 %