HAVBÅEN AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

−7,53 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 157 000	3 350 000	3 243 000	3 236 000
Net Income	−385 000	−381 000	−166 000	−201 000
Total Assets	20 940 000	13 213 000	8 255 000	8 595 000
Total Equity	5 115 000	5 500 000	5 881 000	6 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 157 000	3 350 000	3 243 000	3 236 000
Expenditure	5 170 000	3 170 000	3 351 000	3 355 000
Operating Profit	−14 000	180 000	−107 000	−118 000
Financial Income	0	0	0	1 000
Financial Costs	480 000	98 000	57 000	84 000
Financial Balance	−480 000	−98 000	−57 000	−83 000
Earnings Before Tax	−493 000	82 000	−164 000	−201 000
Tax	−108 000	463 000	1 000	0
Net Income	−385 000	−381 000	−166 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 305 000	7 347 000	7 590 000	8 040 000
Total Current Assets	634 000	5 867 000	665 000	556 000
Total Assets	20 940 000	13 213 000	8 255 000	8 595 000
Total Retained Equity	−1 133 000	−748 000	−367 000	−201 000
Total Equity	5 115 000	5 500 000	5 881 000	6 047 000
Total Long-Term Debt	15 170 000	7 372 000	2 015 000	2 366 000
Total Current Debt	655 000	342 000	359 000	183 000
Total Equity and Debt	20 940 000	13 213 000	8 255 000	8 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 157 000	3 350 000	3 243 000	3 236 000
Other Income	0	0	0	0
Revenue	5 157 000	3 350 000	3 243 000	3 236 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	2 677 000	1 796 000	2 040 000	2 022 000
Depreciation	934 000	452 000	450 000	446 000
Impairment	0	0	0	0
Expenditure	5 170 000	3 170 000	3 351 000	3 355 000
Operating Profit	−14 000	180 000	−107 000	−118 000
Financial Income	0	0	0	1 000
Financial Costs	480 000	98 000	57 000	84 000
Financial Balance	−480 000	−98 000	−57 000	−83 000
Dividends	0	0	0	0
Net Income	−385 000	−381 000	−166 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 750 000	3 750 000	3 750 000	3 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	307 000	166 000	232 000
Fixtures	333 000	0	0	0
Total Tangible Assets	16 555 000	3 597 000	3 840 000	4 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 305 000	7 347 000	7 590 000	8 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	460 000	583 000	376 000
Total Current Assets	634 000	5 867 000	665 000	556 000
Total Assets	20 940 000	13 213 000	8 255 000	8 595 000
Total Equity	5 115 000	5 500 000	5 881 000	6 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 170 000	7 372 000	2 015 000	2 366 000
Creditors	112 000	4 000	14 000	7 000
Unpaid Taxes	361 000	271 000	343 000	150 000
Dividends	0	0	0	0
Other Current Debt	182 000	30 000	2 000	26 000
Total Current Debt	655 000	342 000	359 000	183 000
Total Equity and Debt	20 940 000	13 213 000	8 255 000	8 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	−6,93 %	−2,82 %	−3,32 %
Debt-to-Equity Ratio	2,97	1,34	0,34	0,39
Operating Profit Margin	−0,27 %	5,37 %	−3,3 %	−3,65 %
Current Ratio	0,97	17,15	1,85	3,04
Quick Ratio	0,97	17,15	1,85	3,04
Equity Ratio	0,24	0,42	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	99,91 %