HAVHYTTER AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

309,72 %

Current Ratio

1,8

Debt-to-Equity Ratio

−15,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	350 000	250 000
Net Income	−223 000	−104 000	−141 000	1 000
Total Assets	2 114 000	2 152 000	1 947 000	2 001 000
Total Equity	−72 000	151 000	254 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	350 000	250 000
Expenditure	218 000	378 000	474 000	220 000
Operating Profit	−218 000	−78 000	−123 000	30 000
Financial Income	0	0	0	0
Financial Costs	67 000	55 000	57 000	30 000
Financial Balance	−67 000	−55 000	−57 000	−30 000
Earnings Before Tax	−286 000	−133 000	−181 000	−1 000
Tax	−63 000	−29 000	−40 000	−1 000
Net Income	−223 000	−104 000	−141 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	208 000	205 000	1 000
Total Current Assets	1 869 000	1 944 000	1 742 000	2 000 000
Total Assets	2 114 000	2 152 000	1 947 000	2 001 000
Total Retained Equity	−467 000	−244 000	−140 000	1 000
Total Equity	−72 000	151 000	254 000	395 000
Total Long-Term Debt	1 150 000	1 005 000	1 200 000	1 600 000
Total Current Debt	1 036 000	997 000	493 000	6 000
Total Equity and Debt	2 114 000	2 152 000	1 947 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	350 000	0
Other Income	0	0	0	250 000
Revenue	0	300 000	350 000	250 000
Cost of Goods Sold	0	147 000	217 000	219 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	21 000	0
Impairment	0	0	0	0
Expenditure	218 000	378 000	474 000	220 000
Operating Profit	−218 000	−78 000	−123 000	30 000
Financial Income	0	0	0	0
Financial Costs	67 000	55 000	57 000	30 000
Financial Balance	−67 000	−55 000	−57 000	−30 000
Dividends	0	0	0	0
Net Income	−223 000	−104 000	−141 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	70 000	41 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	138 000	164 000	0
Fixtures	0	0	0	0
Total Tangible Assets	112 000	138 000	164 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	208 000	205 000	1 000
Stock	1 813 000	1 794 000	1 682 000	1 733 000
Total Investments	0	0	0	0
Cash, Bank	6 000	98 000	8 000	18 000
Total Current Assets	1 869 000	1 944 000	1 742 000	2 000 000
Total Assets	2 114 000	2 152 000	1 947 000	2 001 000
Total Equity	−72 000	151 000	254 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 005 000	1 200 000	1 600 000
Creditors	18 000	100 000	14 000	0
Unpaid Taxes	0	0	−9 000	0
Dividends	0	0	0	0
Other Current Debt	1 018 000	897 000	488 000	6 000
Total Current Debt	1 036 000	997 000	493 000	6 000
Total Equity and Debt	2 114 000	2 152 000	1 947 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,72 %	−68,87 %	−55,51 %	0,25 %
Debt-to-Equity Ratio	−15,97	6,66	4,72	4,05
Operating Profit Margin	-	−26 %	−35,14 %	12 %
Current Ratio	1,8	1,95	3,53	333,33
Quick Ratio	−2,41	−2,44	−1,47	−1,16
Equity Ratio	−0,03	0,07	0,13	0,2
Gross Profit Margin	-	51 %	38 %	12,4 %