AS HAVØRN

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−73,64 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 963 000	78 208 000	82 200 000	71 205 000
Net Income	−16 138 000	2 624 000	−28 722 000	−19 058 000
Total Assets	56 768 000	35 430 000	111 664 000	111 856 000
Total Equity	21 915 000	3 053 000	429 000	5 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 963 000	78 208 000	82 200 000	71 205 000
Expenditure	76 928 000	59 303 000	85 143 000	74 859 000
Operating Profit	−14 395 000	3 221 000	−18 038 000	−15 069 000
Financial Income	−489 000	2 064 000	−5 849 000	568 000
Financial Costs	1 105 000	2 660 000	4 835 000	4 556 000
Financial Balance	−1 594 000	−596 000	−10 684 000	−3 988 000
Earnings Before Tax	−15 989 000	2 624 000	−28 722 000	−19 058 000
Tax	149 000	0	0	0
Net Income	−16 138 000	2 624 000	−28 722 000	−19 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	0	47 514 000	66 200 000
Total Current Assets	55 061 000	35 430 000	64 151 000	45 656 000
Total Assets	56 768 000	35 430 000	111 664 000	111 856 000
Total Retained Equity	−57 985 000	−41 847 000	−44 471 000	−15 749 000
Total Equity	21 915 000	3 053 000	429 000	5 151 000
Total Long-Term Debt	21 481 000	20 458 000	96 783 000	98 220 000
Total Current Debt	13 372 000	11 918 000	14 452 000	8 485 000
Total Equity and Debt	56 768 000	35 430 000	111 664 000	111 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 963 000	79 298 000	82 200 000	71 205 000
Other Income	0	−1 090 000	0	0
Revenue	85 963 000	78 208 000	82 200 000	71 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 644 000	37 835 000	42 696 000	39 784 000
Depreciation	279 000	1 735 000	5 473 000	5 281 000
Impairment	0	0	19 858 000	8 729 000
Expenditure	76 928 000	59 303 000	85 143 000	74 859 000
Operating Profit	−14 395 000	3 221 000	−18 038 000	−15 069 000
Financial Income	−489 000	2 064 000	−5 849 000	568 000
Financial Costs	1 105 000	2 660 000	4 835 000	4 556 000
Financial Balance	−1 594 000	−596 000	−10 684 000	−3 988 000
Dividends	0	0	0	0
Net Income	−16 138 000	2 624 000	−28 722 000	−19 058 000

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	1 707 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 707 000	0	47 514 000	66 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 707 000	0	47 514 000	66 200 000
Stock	0	0	0	0
Total Investments	0	0	0	28 885 000
Cash, Bank	928 000	9 938 000	18 381 000	0
Total Current Assets	55 061 000	35 430 000	64 151 000	45 656 000
Total Assets	56 768 000	35 430 000	111 664 000	111 856 000
Total Equity	21 915 000	3 053 000	429 000	5 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 481 000	20 458 000	96 783 000	98 220 000
Creditors	10 726 000	10 566 000	12 499 000	4 815 000
Unpaid Taxes	0	0	543 000	196 000
Dividends	0	0	0	0
Other Current Debt	2 646 000	1 352 000	1 411 000	3 473 000
Total Current Debt	13 372 000	11 918 000	14 452 000	8 485 000
Total Equity and Debt	56 768 000	35 430 000	111 664 000	111 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,64 %	85,95 %	−6 695,1 %	−369,99 %
Debt-to-Equity Ratio	0,98	6,7	225,6	19,07
Operating Profit Margin	−16,75 %	4,12 %	−21,94 %	−21,16 %
Current Ratio	4,12	2,97	4,44	5,38
Quick Ratio	4,12	2,97	4,44	5,38
Equity Ratio	0,39	0,09	0	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %