AS HAVEBY NR 1

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

2,58

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	458 000	447 000	433 000
Net Income	−3 000	−375 000	3 000	28 000
Total Assets	909 000	866 000	1 221 000	1 211 000
Total Equity	−316 000	−313 000	63 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	458 000	447 000	433 000
Expenditure	420 000	798 000	400 000	358 000
Operating Profit	40 000	−340 000	47 000	75 000
Financial Income	0	7 000	1 000	1 000
Financial Costs	43 000	42 000	45 000	48 000
Financial Balance	−43 000	−35 000	−44 000	−47 000
Earnings Before Tax	−3 000	−375 000	3 000	28 000
Tax	0	0	0	0
Net Income	−3 000	−375 000	3 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	758 000	786 000	813 000
Total Current Assets	178 000	108 000	435 000	398 000
Total Assets	909 000	866 000	1 221 000	1 211 000
Total Retained Equity	−417 000	−414 000	−38 000	−41 000
Total Equity	−316 000	−313 000	63 000	60 000
Total Long-Term Debt	1 155 000	1 056 000	1 105 000	1 151 000
Total Current Debt	69 000	123 000	53 000	0
Total Equity and Debt	909 000	866 000	1 221 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	458 000	447 000	433 000
Revenue	461 000	458 000	447 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	420 000	798 000	400 000	358 000
Operating Profit	40 000	−340 000	47 000	75 000
Financial Income	0	7 000	1 000	1 000
Financial Costs	43 000	42 000	45 000	48 000
Financial Balance	−43 000	−35 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	−3 000	−375 000	3 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	630 000	630 000	630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	128 000	156 000	183 000
Total Tangible Assets	731 000	758 000	786 000	813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	758 000	786 000	813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	28 000	402 000	260 000
Total Current Assets	178 000	108 000	435 000	398 000
Total Assets	909 000	866 000	1 221 000	1 211 000
Total Equity	−316 000	−313 000	63 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 056 000	1 105 000	1 151 000
Creditors	69 000	120 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	39 000	0
Total Current Debt	69 000	123 000	53 000	0
Total Equity and Debt	909 000	866 000	1 221 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	119,81 %	4,76 %	46,67 %
Debt-to-Equity Ratio	−3,66	−3,37	17,54	19,18
Operating Profit Margin	8,68 %	−74,24 %	10,51 %	17,32 %
Current Ratio	2,58	0,88	8,21	-
Quick Ratio	2,58	0,88	8,21	-
Equity Ratio	−0,35	−0,36	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %