company

HAVILA KYSTRUTEN AS

6092 FOSNAVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−110,11 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021
Revenue	332 116 000	44 623 000
Net Income	−674 927 000	−110 178 000
Total Assets	4 003 816 000	3 332 010 000
Total Equity	612 947 000	995 279 000

Income (NOK)	2022	2021
Revenue	332 116 000	44 623 000
Expenditure	637 727 000	157 327 000
Operating Profit	−305 611 000	−112 704 000
Financial Income	89 141 000	23 418 000
Financial Costs	458 457 000	43 637 000
Financial Balance	−369 316 000	−20 219 000
Earnings Before Tax	−674 927 000	−132 923 000
Tax	0	−22 745 000
Net Income	−674 927 000	−110 178 000

Balance (NOK)	2022	2021
Total Fixed Assets	3 555 069 000	2 850 575 000
Total Current Assets	448 747 000	481 435 000
Total Assets	4 003 816 000	3 332 010 000
Total Retained Equity	−797 400 000	−121 359 000
Total Equity	612 947 000	995 279 000
Total Long-Term Debt	15 422 000	1 811 883 000
Total Current Debt	3 375 447 000	524 849 000
Total Equity and Debt	4 003 816 000	3 332 011 000

Cash flow (NOK)	2022	2021
Sales Income	332 116 000	44 623 000
Other Income	0	0
Revenue	332 116 000	44 623 000
Cost of Goods Sold	53 954 000	1 500 000
Salary Costs	230 040 000	74 723 000
Depreciation	65 888 000	6 340 000
Impairment	0	0
Expenditure	637 727 000	157 327 000
Operating Profit	−305 611 000	−112 704 000
Financial Income	89 141 000	23 418 000
Financial Costs	458 457 000	43 637 000
Financial Balance	−369 316 000	−20 219 000
Dividends	0	0
Net Income	−674 927 000	−110 178 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	65 263 000	51 598 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	19 150 000	12 658 000
Total Tangible Assets	3 045 328 000	2 444 593 000
Total Fiancial Fixed Assets	444 478 000	354 384 000
Total Fixed Assets	3 555 069 000	2 850 575 000
Stock	13 455 000	5 927 000
Total Investments	0	0
Cash, Bank	303 467 000	437 539 000
Total Current Assets	448 747 000	481 435 000
Total Assets	4 003 816 000	3 332 010 000
Total Equity	612 947 000	995 279 000
Short-Term Group Debt	450 584 000	357 140 000
Total Long-Term Debt	15 422 000	1 811 883 000
Creditors	159 517 000	54 260 000
Unpaid Taxes	4 442 000	8 433 000
Dividends	0	0
Other Current Debt	131 048 000	48 047 000
Total Current Debt	3 375 447 000	524 849 000
Total Equity and Debt	4 003 816 000	3 332 011 000

Financial indicators	2022	2021
Return on Equity	−110,11 %	−11,07 %
Debt-to-Equity Ratio	0,03	1,82
Operating Profit Margin	−92,02 %	−252,57 %
Current Ratio	0,13	0,92
Quick Ratio	0,13	0,93
Equity Ratio	0,15	0,3
Gross Profit Margin	83,75 %	96,64 %

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