HAVBRUKSKOMPANIET AS

4313 SANDNES

Finances

Return on Equity

−25,61 %

Current Ratio

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 617 000	−1 280 000	−4 076 000	−1 471 000
Total Assets	81 496 000	67 367 000	20 496 000	16 069 000
Total Equity	29 740 000	28 072 000	5 922 000	9 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 119 000	176 000	3 438 000	1 376 000
Operating Profit	−5 119 000	−176 000	−3 438 000	−1 376 000
Financial Income	1 010 000	0	11 000	23 000
Financial Costs	3 509 000	1 104 000	649 000	117 000
Financial Balance	−2 499 000	−1 104 000	−638 000	−94 000
Earnings Before Tax	−7 617 000	−1 280 000	−4 076 000	−1 471 000
Tax	0	0	0	0
Net Income	−7 617 000	−1 280 000	−4 076 000	−1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 459 000	66 523 000	20 495 000	15 819 000
Total Current Assets	37 000	845 000	1 000	250 000
Total Assets	81 496 000	67 367 000	20 496 000	16 069 000
Total Retained Equity	0	0	0	0
Total Equity	29 740 000	28 072 000	5 922 000	9 999 000
Total Long-Term Debt	41 996 000	27 453 000	5 049 000	0
Total Current Debt	9 760 000	11 842 000	9 524 000	6 071 000
Total Equity and Debt	81 496 000	67 367 000	20 496 000	16 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 119 000	176 000	3 438 000	1 376 000
Operating Profit	−5 119 000	−176 000	−3 438 000	−1 376 000
Financial Income	1 010 000	0	11 000	23 000
Financial Costs	3 509 000	1 104 000	649 000	117 000
Financial Balance	−2 499 000	−1 104 000	−638 000	−94 000
Dividends	0	0	0	0
Net Income	−7 617 000	−1 280 000	−4 076 000	−1 471 000

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	81 459 000	66 523 000	20 495 000	15 819 000
Total Fixed Assets	81 459 000	66 523 000	20 495 000	15 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 000	845 000	1 000	250 000
Total Assets	81 496 000	67 367 000	20 496 000	16 069 000
Total Equity	29 740 000	28 072 000	5 922 000	9 999 000
Short-Term Group Debt	802 000	0	0	0
Total Long-Term Debt	41 996 000	27 453 000	5 049 000	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 314 000	4 000 000	3 400 000	1 600 000
Total Current Debt	9 760 000	11 842 000	9 524 000	6 071 000
Total Equity and Debt	81 496 000	67 367 000	20 496 000	16 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,61 %	−4,56 %	−68,83 %	−14,71 %
Debt-to-Equity Ratio	1,41	0,98	0,85	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,07	0	0,04
Quick Ratio	0	0,07	0	0,04
Equity Ratio	0,36	0,42	0,29	0,62
Gross Profit Margin	-	-	-	-