HAVLANDET NORCOD AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020
Revenue	21 518 000	0	0
Net Income	5 333 000	−418 000	−314 000
Total Assets	230 484 000	86 711 000	14 884 000
Total Equity	43 857 000	44 362 000	14 780 000

Income (NOK)	2022	2021	2020
Revenue	21 518 000	0	0
Expenditure	11 493 000	418 000	314 000
Operating Profit	10 025 000	−418 000	−314 000
Financial Income	125 000	0	0
Financial Costs	3 519 000	0	0
Financial Balance	−3 394 000	0	0
Earnings Before Tax	6 631 000	−418 000	−314 000
Tax	1 298 000	0	0
Net Income	5 333 000	−418 000	−314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 743 000	55 299 000	632 000
Total Current Assets	38 741 000	31 411 000	14 252 000
Total Assets	230 484 000	86 711 000	14 884 000
Total Retained Equity	−1 243 000	−738 000	−320 000
Total Equity	43 857 000	44 362 000	14 780 000
Total Long-Term Debt	113 599 000	30 000 000	0
Total Current Debt	73 028 000	12 348 000	104 000
Total Equity and Debt	230 484 000	86 711 000	14 884 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 518 000	0	0
Other Income	0	0	0
Revenue	21 518 000	0	0
Cost of Goods Sold	−10 425 000	0	0
Salary Costs	0	0	0
Depreciation	2 973 000	0	0
Impairment	0	0	0
Expenditure	11 493 000	418 000	314 000
Operating Profit	10 025 000	−418 000	−314 000
Financial Income	125 000	0	0
Financial Costs	3 519 000	0	0
Financial Balance	−3 394 000	0	0
Dividends	0	0	0
Net Income	5 333 000	−418 000	−314 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	520 000	520 000	513 000
Real Eastate	168 329 000	0	0
Machinery and Plant Facilities	22 895 000	0	0
Fixtures	0	0	0
Total Tangible Assets	191 223 000	44 780 000	119 000
Total Fiancial Fixed Assets	0	10 000 000	0
Total Fixed Assets	191 743 000	55 299 000	632 000
Stock	16 428 000	0	0
Total Investments	0	0	0
Cash, Bank	4 305 000	27 447 000	14 252 000
Total Current Assets	38 741 000	31 411 000	14 252 000
Total Assets	230 484 000	86 711 000	14 884 000
Total Equity	43 857 000	44 362 000	14 780 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	113 599 000	30 000 000	0
Creditors	15 323 000	12 348 000	104 000
Unpaid Taxes	4 587 000	0	0
Dividends	0	0	0
Other Current Debt	53 118 000	0	0
Total Current Debt	73 028 000	12 348 000	104 000
Total Equity and Debt	230 484 000	86 711 000	14 884 000

Financial indicators	2022	2021	2020
Return on Equity	12,16 %	−0,94 %	−2,12 %
Debt-to-Equity Ratio	2,59	0,68	0
Operating Profit Margin	46,59 %	-	-
Current Ratio	0,53	2,54	137,04
Quick Ratio	0,68	2,54	137,04
Equity Ratio	0,19	0,51	0,99
Gross Profit Margin	148,45 %	-	-