company

AS HAVEBY II

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

81,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	570 000	540 000	540 000
Net Income	−4 369 000	−302 000	150 000	139 000
Total Assets	1 437 000	978 000	1 176 000	841 000
Total Equity	−5 342 000	−974 000	−672 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	570 000	540 000	540 000
Expenditure	4 815 000	834 000	344 000	354 000
Operating Profit	−4 173 000	−264 000	197 000	186 000
Financial Income	0	0	0	0
Financial Costs	195 000	38 000	47 000	47 000
Financial Balance	−195 000	−38 000	−47 000	−47 000
Earnings Before Tax	−4 369 000	−302 000	150 000	139 000
Tax	0	0	0	0
Net Income	−4 369 000	−302 000	150 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	681 000	681 000	681 000
Total Current Assets	756 000	297 000	495 000	160 000
Total Assets	1 437 000	978 000	1 176 000	841 000
Total Retained Equity	−4 500 000	−131 000	0	100 000
Total Equity	−5 342 000	−974 000	−672 000	20 000
Total Long-Term Debt	6 102 000	1 660 000	1 796 000	1 654 000
Total Current Debt	677 000	291 000	51 000	9 000
Total Equity and Debt	1 437 000	978 000	1 176 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	570 000	540 000	540 000
Revenue	641 000	570 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 815 000	834 000	344 000	354 000
Operating Profit	−4 173 000	−264 000	197 000	186 000
Financial Income	0	0	0	0
Financial Costs	195 000	38 000	47 000	47 000
Financial Balance	−195 000	−38 000	−47 000	−47 000
Dividends	0	0	0	0
Net Income	−4 369 000	−302 000	150 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	681 000	681 000	681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	681 000	681 000	681 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	681 000	681 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	241 000	434 000	142 000
Total Current Assets	756 000	297 000	495 000	160 000
Total Assets	1 437 000	978 000	1 176 000	841 000
Total Equity	−5 342 000	−974 000	−672 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 102 000	1 660 000	1 796 000	1 654 000
Creditors	60 000	283 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	617 000	9 000	9 000	9 000
Total Current Debt	677 000	291 000	51 000	9 000
Total Equity and Debt	1 437 000	978 000	1 176 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,79 %	31,01 %	−22,32 %	695 %
Debt-to-Equity Ratio	−1,14	−1,7	−2,67	82,7
Operating Profit Margin	−651,01 %	−46,32 %	36,48 %	34,44 %
Current Ratio	1,12	1,02	9,71	17,78
Quick Ratio	1,12	1,02	9,71	17,78
Equity Ratio	−3,72	−1	−0,57	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English