HAVBRUKSSERVICE EIENDOM AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

21,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	619 000	564 000	569 000
Net Income	−3 000	87 000	−15 000	16 000
Total Assets	257 000	266 000	217 000	179 000
Total Equity	248 000	250 000	163 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	619 000	564 000	569 000
Expenditure	768 000	531 000	579 000	538 000
Operating Profit	−3 000	88 000	−15 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	15 000
Financial Balance	0	−1 000	0	−15 000
Earnings Before Tax	−3 000	87 000	−15 000	16 000
Tax	0	0	0	0
Net Income	−3 000	87 000	−15 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	69 000	74 000	50 000
Total Current Assets	193 000	198 000	143 000	129 000
Total Assets	257 000	266 000	217 000	179 000
Total Retained Equity	−212 000	−210 000	−297 000	−282 000
Total Equity	248 000	250 000	163 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	16 000	54 000	0
Total Equity and Debt	257 000	266 000	217 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	538 000	499 000	506 000
Other Income	70 000	81 000	65 000	63 000
Revenue	765 000	619 000	564 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	51 000	76 000	46 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	768 000	531 000	579 000	538 000
Operating Profit	−3 000	88 000	−15 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	15 000
Financial Balance	0	−1 000	0	−15 000
Dividends	0	0	0	0
Net Income	−3 000	87 000	−15 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	0
Total Tangible Assets	64 000	69 000	74 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	69 000	74 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	169 000	116 000	83 000
Total Current Assets	193 000	198 000	143 000	129 000
Total Assets	257 000	266 000	217 000	179 000
Total Equity	248 000	250 000	163 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	22 000	0
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	15 000	0
Total Current Debt	9 000	16 000	54 000	0
Total Equity and Debt	257 000	266 000	217 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	34,8 %	−9,2 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	14,22 %	−2,66 %	5,45 %
Current Ratio	21,44	12,38	2,65	-
Quick Ratio	21,44	12,38	2,65	-
Equity Ratio	0,96	0,94	0,75	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %