company

HAVLY AS

5310 HAUGLANDSHELLA

Return on Equity
159,52 %
Current Ratio
56
Debt-to-Equity Ratio
−32,74
Key figures (NOK)2022
Revenue22 000
Net Income−67 000
Total Assets1 338 000
Total Equity−42 000
Income (NOK)2022
Revenue22 000
Expenditure64 000
Operating Profit−42 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax−67 000
Tax0
Net Income−67 000
Balance (NOK)2022
Total Fixed Assets1 058 000
Total Current Assets280 000
Total Assets1 338 000
Total Retained Equity−67 000
Total Equity−42 000
Total Long-Term Debt1 375 000
Total Current Debt5 000
Total Equity and Debt1 338 000
Cash flow (NOK)2022
Sales Income22 000
Other Income0
Revenue22 000
Cost of Goods Sold0
Salary Costs1 000
Depreciation28 000
Impairment0
Expenditure64 000
Operating Profit−42 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income−67 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 029 000
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets1 058 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 058 000
Stock0
Total Investments0
Cash, Bank271 000
Total Current Assets280 000
Total Assets1 338 000
Total Equity−42 000
Short-Term Group Debt0
Total Long-Term Debt1 375 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt1 338 000
Financial indicators2022
Return on Equity159,52 %
Debt-to-Equity Ratio−32,74
Operating Profit Margin−190,91 %
Current Ratio56
Quick Ratio56
Equity Ratio−0,03
Gross Profit Margin100 %
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