HAVNEBYGG AS

6727 BREMANGER

Finances

Return on Equity

−406,38 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	231 000	188 000	183 000
Net Income	191 000	28 000	−26 000	−13 000
Total Assets	316 000	85 000	92 000	102 000
Total Equity	−47 000	−238 000	−266 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	231 000	188 000	183 000
Expenditure	206 000	202 000	214 000	196 000
Operating Profit	191 000	28 000	−26 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	191 000	28 000	−26 000	−13 000
Tax	0	0	0	0
Net Income	191 000	28 000	−26 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	0	0	14 000
Total Current Assets	239 000	85 000	92 000	88 000
Total Assets	316 000	85 000	92 000	102 000
Total Retained Equity	−152 000	−343 000	−371 000	−346 000
Total Equity	−47 000	−238 000	−266 000	−241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	323 000	358 000	342 000
Total Equity and Debt	316 000	85 000	92 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	231 000	188 000	183 000
Other Income	160 000	0	0	0
Revenue	397 000	231 000	188 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	23 000	23 000
Depreciation	14 000	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	206 000	202 000	214 000	196 000
Operating Profit	191 000	28 000	−26 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	191 000	28 000	−26 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	0	0	4 000
Fixtures	0	0	0	10 000
Total Tangible Assets	78 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	0	0	14 000
Stock	0	0	0	0
Total Investments	202 000	0	0	0
Cash, Bank	1 000	6 000	3 000	9 000
Total Current Assets	239 000	85 000	92 000	88 000
Total Assets	316 000	85 000	92 000	102 000
Total Equity	−47 000	−238 000	−266 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	297 000	340 000	321 000
Unpaid Taxes	62 000	26 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	363 000	323 000	358 000	342 000
Total Equity and Debt	316 000	85 000	92 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−406,38 %	−11,76 %	9,77 %	5,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	48,11 %	12,12 %	−13,83 %	−7,1 %
Current Ratio	0,66	0,26	0,26	0,26
Quick Ratio	0,66	0,26	0,26	0,26
Equity Ratio	−0,15	−2,8	−2,89	−2,36
Gross Profit Margin	100 %	100 %	100 %	100 %