HAVILA SIRIUS AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−48,43 %

Current Ratio

1,34

Debt-to-Equity Ratio

−47,77

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	35 186 000	−47 111 000	−1 052 000
Total Assets	3 421 726 000	3 322 627 000	308 000
Total Equity	−72 646 000	−90 959 000	−1 048 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 488 000	19 864 000	1 356 000
Operating Profit	−2 488 000	−19 864 000	−1 356 000
Financial Income	575 557 000	30 522 000	0
Financial Costs	537 882 000	57 465 000	0
Financial Balance	37 675 000	−26 943 000	0
Earnings Before Tax	35 186 000	−46 807 000	−1 356 000
Tax	0	304 000	−304 000
Net Income	35 186 000	−47 111 000	−1 052 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 389 959 000	3 289 636 000	304 000
Total Current Assets	31 767 000	32 991 000	4 000
Total Assets	3 421 726 000	3 322 627 000	308 000
Total Retained Equity	−72 650 000	−90 963 000	−1 052 000
Total Equity	−72 646 000	−90 959 000	−1 048 000
Total Long-Term Debt	3 470 587 000	3 387 900 000	0
Total Current Debt	23 785 000	25 686 000	1 356 000
Total Equity and Debt	3 421 726 000	3 322 627 000	308 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 488 000	19 864 000	1 356 000
Operating Profit	−2 488 000	−19 864 000	−1 356 000
Financial Income	575 557 000	30 522 000	0
Financial Costs	537 882 000	57 465 000	0
Financial Balance	37 675 000	−26 943 000	0
Dividends	0	0	0
Net Income	35 186 000	−47 111 000	−1 052 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	304 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 389 959 000	3 289 636 000	0
Total Fixed Assets	3 389 959 000	3 289 636 000	304 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	324 000	2 469 000	4 000
Total Current Assets	31 767 000	32 991 000	4 000
Total Assets	3 421 726 000	3 322 627 000	308 000
Total Equity	−72 646 000	−90 959 000	−1 048 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 470 587 000	3 387 900 000	0
Creditors	40 000	4 616 000	1 356 000
Unpaid Taxes	2 040 000	2 040 000	0
Dividends	0	0	0
Other Current Debt	21 706 000	19 030 000	0
Total Current Debt	23 785 000	25 686 000	1 356 000
Total Equity and Debt	3 421 726 000	3 322 627 000	308 000

Financial indicators	2022	2021	2020
Return on Equity	−48,43 %	51,79 %	100,38 %
Debt-to-Equity Ratio	−47,77	−37,25	−0
Operating Profit Margin	-	-	-
Current Ratio	1,34	1,28	0
Quick Ratio	1,34	1,28	0
Equity Ratio	−0,02	−0,03	−3,4
Gross Profit Margin	-	-	-