HAVBRIS EIENDOM AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−32,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020
Revenue	42 000	126 000	14 000
Net Income	−205 000	−5 000	−88 000
Total Assets	3 827 000	2 214 000	2 042 000
Total Equity	632 000	838 000	−58 000

Income (NOK)	2022	2021	2020
Revenue	42 000	126 000	14 000
Expenditure	158 000	75 000	87 000
Operating Profit	−115 000	51 000	−74 000
Financial Income	0	0	0
Financial Costs	90 000	56 000	14 000
Financial Balance	−90 000	−56 000	−14 000
Earnings Before Tax	−205 000	−5 000	−88 000
Tax	0	0	0
Net Income	−205 000	−5 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 500 000	2 000 000	2 000 000
Total Current Assets	327 000	214 000	42 000
Total Assets	3 827 000	2 214 000	2 042 000
Total Retained Equity	−298 000	−92 000	−88 000
Total Equity	632 000	838 000	−58 000
Total Long-Term Debt	3 195 000	1 376 000	2 100 000
Total Current Debt	0	1 000	0
Total Equity and Debt	3 827 000	2 214 000	2 042 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	42 000	126 000	14 000
Revenue	42 000	126 000	14 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	158 000	75 000	87 000
Operating Profit	−115 000	51 000	−74 000
Financial Income	0	0	0
Financial Costs	90 000	56 000	14 000
Financial Balance	−90 000	−56 000	−14 000
Dividends	0	0	0
Net Income	−205 000	−5 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 500 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 500 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 500 000	2 000 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	155 000	118 000	39 000
Total Current Assets	327 000	214 000	42 000
Total Assets	3 827 000	2 214 000	2 042 000
Total Equity	632 000	838 000	−58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 195 000	1 376 000	2 100 000
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	1 000	0
Total Equity and Debt	3 827 000	2 214 000	2 042 000

Financial indicators	2022	2021	2020
Return on Equity	−32,44 %	−0,6 %	151,72 %
Debt-to-Equity Ratio	5,06	1,64	−36,21
Operating Profit Margin	−273,81 %	40,48 %	−528,57 %
Current Ratio	-	214	-
Quick Ratio	-	214	-
Equity Ratio	0,17	0,38	−0,03
Gross Profit Margin	100 %	100 %	100 %