HAVBLIKK AS

0257 OSLO

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	279 000	262 000	266 000
Net Income	18 000	10 000	40 000	41 000
Total Assets	1 941 000	1 846 000	1 759 000	1 793 000
Total Equity	741 000	723 000	713 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	279 000	262 000	266 000
Expenditure	265 000	264 000	196 000	188 000
Operating Profit	25 000	15 000	66 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	15 000	26 000
Financial Balance	−1 000	−1 000	−15 000	−26 000
Earnings Before Tax	24 000	13 000	51 000	52 000
Tax	5 000	3 000	11 000	10 000
Net Income	18 000	10 000	40 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 818 000	1 652 000	1 652 000
Total Current Assets	123 000	28 000	106 000	140 000
Total Assets	1 941 000	1 846 000	1 759 000	1 793 000
Total Retained Equity	241 000	223 000	213 000	173 000
Total Equity	741 000	723 000	713 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 123 000	1 046 000	1 120 000
Total Equity and Debt	1 941 000	1 846 000	1 759 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	279 000	262 000	266 000
Revenue	290 000	279 000	262 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	96 000	39 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	264 000	196 000	188 000
Operating Profit	25 000	15 000	66 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	15 000	26 000
Financial Balance	−1 000	−1 000	−15 000	−26 000
Dividends	0	0	0	0
Net Income	18 000	10 000	40 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 818 000	1 818 000	1 630 000	1 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	22 000
Total Tangible Assets	1 818 000	1 818 000	1 652 000	1 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 818 000	1 818 000	1 652 000	1 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	28 000	79 000	140 000
Total Current Assets	123 000	28 000	106 000	140 000
Total Assets	1 941 000	1 846 000	1 759 000	1 793 000
Total Equity	741 000	723 000	713 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	14 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	1 106 000	1 030 000	1 105 000
Total Current Debt	1 200 000	1 123 000	1 046 000	1 120 000
Total Equity and Debt	1 941 000	1 846 000	1 759 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	1,38 %	5,61 %	6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	5,38 %	25,19 %	29,32 %
Current Ratio	0,1	0,02	0,1	0,13
Quick Ratio	0,1	0,02	0,1	0,13
Equity Ratio	0,38	0,39	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %