HAVLINER AS
7924 AUSTAFJORD
Return on Equity
−13,64 %
Current Ratio
−0,3
Debt-to-Equity Ratio
217,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 53Â 000 |
| Net Income | −3 000 |
| Total Assets | 3Â 927Â 000 |
| Total Equity | 22Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 53Â 000 |
| Expenditure | 54Â 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −2 000 |
| Tax | 1Â 000 |
| Net Income | −3 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 666Â 000 |
| Total Current Assets | 260Â 000 |
| Total Assets | 3Â 927Â 000 |
| Total Retained Equity | −8 000 |
| Total Equity | 22Â 000 |
| Total Long-Term Debt | 4Â 777Â 000 |
| Total Current Debt | −872 000 |
| Total Equity and Debt | 3Â 927Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 53Â 000 |
| Other Income | 0 |
| Revenue | 53Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 31Â 000 |
| Impairment | 0 |
| Expenditure | 54Â 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 666Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 666Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 241Â 000 |
| Total Current Assets | 260Â 000 |
| Total Assets | 3Â 927Â 000 |
| Total Equity | 22Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 777Â 000 |
| Creditors | 60Â 000 |
| Unpaid Taxes | −922 000 |
| Dividends | 0 |
| Other Current Debt | −10 000 |
| Total Current Debt | −872 000 |
| Total Equity and Debt | 3Â 927Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,64 % |
| Debt-to-Equity Ratio | 217,14 |
| Operating Profit Margin | −3,77 % |
| Current Ratio | −0,3 |
| Quick Ratio | −0,3 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table