HAVNEKRAFT AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−19,24 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020
Revenue	8 000	0	0
Net Income	−1 247 000	−324 000	−48 000
Total Assets	32 245 000	8 018 000	8 188 000
Total Equity	6 481 000	7 729 000	8 052 000

Income (NOK)	2022	2021	2020
Revenue	8 000	0	0
Expenditure	1 291 000	414 000	60 000
Operating Profit	−1 283 000	−414 000	−60 000
Financial Income	60 000	0	0
Financial Costs	375 000	1 000	1 000
Financial Balance	−315 000	−1 000	−1 000
Earnings Before Tax	−1 599 000	−415 000	−61 000
Tax	−352 000	−91 000	−13 000
Net Income	−1 247 000	−324 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 646 000	922 000	117 000
Total Current Assets	1 599 000	7 095 000	8 071 000
Total Assets	32 245 000	8 018 000	8 188 000
Total Retained Equity	0	0	0
Total Equity	6 481 000	7 729 000	8 052 000
Total Long-Term Debt	13 000 000	0	0
Total Current Debt	12 763 000	289 000	135 000
Total Equity and Debt	32 245 000	8 018 000	8 188 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 000	0	0
Revenue	8 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	967 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 291 000	414 000	60 000
Operating Profit	−1 283 000	−414 000	−60 000
Financial Income	60 000	0	0
Financial Costs	375 000	1 000	1 000
Financial Balance	−315 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−1 247 000	−324 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	457 000	105 000	13 000
Real Eastate	0	818 000	104 000
Machinery and Plant Facilities	30 189 000	0	0
Fixtures	0	0	0
Total Tangible Assets	30 189 000	818 000	104 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 646 000	922 000	117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	66 000	6 711 000	8 039 000
Total Current Assets	1 599 000	7 095 000	8 071 000
Total Assets	32 245 000	8 018 000	8 188 000
Total Equity	6 481 000	7 729 000	8 052 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000 000	0	0
Creditors	11 851 000	180 000	126 000
Unpaid Taxes	66 000	0	0
Dividends	0	0	0
Other Current Debt	260 000	109 000	9 000
Total Current Debt	12 763 000	289 000	135 000
Total Equity and Debt	32 245 000	8 018 000	8 188 000

Financial indicators	2022	2021	2020
Return on Equity	−19,24 %	−4,19 %	−0,6 %
Debt-to-Equity Ratio	2,01	0	0
Operating Profit Margin	−16 037,5 %	-	-
Current Ratio	0,13	24,55	59,79
Quick Ratio	0,13	24,55	59,79
Equity Ratio	0,2	0,96	0,98
Gross Profit Margin	100 %	-	-