HAVILA SKIPSINVEST 1 AS
6092 FOSNAVÃ…G
Return on Equity
101,14Â %
Current Ratio
20,68
Debt-to-Equity Ratio
−27,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −2 655 000 |
| Total Assets | 72Â 135Â 000 |
| Total Equity | −2 625 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 308Â 000 |
| Operating Profit | −308 000 |
| Financial Income | 7Â 262Â 000 |
| Financial Costs | 10Â 359Â 000 |
| Financial Balance | −3 097 000 |
| Earnings Before Tax | −3 404 000 |
| Tax | −749 000 |
| Net Income | −2 655 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 867Â 000 |
| Total Current Assets | 64Â 268Â 000 |
| Total Assets | 72Â 135Â 000 |
| Total Retained Equity | −2 655 000 |
| Total Equity | −2 625 000 |
| Total Long-Term Debt | 71Â 653Â 000 |
| Total Current Debt | 3Â 107Â 000 |
| Total Equity and Debt | 72Â 135Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 308Â 000 |
| Operating Profit | −308 000 |
| Financial Income | 7Â 262Â 000 |
| Financial Costs | 10Â 359Â 000 |
| Financial Balance | −3 097 000 |
| Dividends | 0 |
| Net Income | −2 655 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 749Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 7Â 118Â 000 |
| Total Fixed Assets | 7Â 867Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 64Â 268Â 000 |
| Total Assets | 72Â 135Â 000 |
| Total Equity | −2 625 000 |
| Short-Term Group Debt | 2Â 000 |
| Total Long-Term Debt | 71Â 653Â 000 |
| Creditors | 1Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 105Â 000 |
| Total Current Debt | 3Â 107Â 000 |
| Total Equity and Debt | 72Â 135Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,14Â % |
| Debt-to-Equity Ratio | −27,3 |
| Operating Profit Margin | - |
| Current Ratio | 20,68 |
| Quick Ratio | 20,68 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | - |
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