HAVETS HUS AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−100,32 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	1 092 000	230 000	156 000
Net Income	−946 000	445 000	−306 000	63 000
Total Assets	5 893 000	4 433 000	163 000	270 000
Total Equity	943 000	1 889 000	−57 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	1 092 000	230 000	156 000
Expenditure	730 000	549 000	570 000	78 000
Operating Profit	−62 000	543 000	−341 000	79 000
Financial Income	2 000	0	0	0
Financial Costs	114 000	27 000	1 000	0
Financial Balance	−112 000	−27 000	−1 000	0
Earnings Before Tax	−173 000	516 000	−341 000	79 000
Tax	772 000	71 000	−35 000	16 000
Net Income	−946 000	445 000	−306 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 164 000	3 653 000	0	0
Total Current Assets	730 000	779 000	163 000	270 000
Total Assets	5 893 000	4 433 000	163 000	270 000
Total Retained Equity	−657 000	289 000	−157 000	150 000
Total Equity	943 000	1 889 000	−57 000	250 000
Total Long-Term Debt	3 321 000	2 126 000	150 000	0
Total Current Debt	1 629 000	418 000	69 000	20 000
Total Equity and Debt	5 893 000	4 433 000	163 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	980 000	0	0
Other Income	0	112 000	230 000	156 000
Revenue	668 000	1 092 000	230 000	156 000
Cost of Goods Sold	5 000	69 000	0	0
Salary Costs	117 000	71 000	228 000	0
Depreciation	212 000	169 000	0	0
Impairment	0	0	0	0
Expenditure	730 000	549 000	570 000	78 000
Operating Profit	−62 000	543 000	−341 000	79 000
Financial Income	2 000	0	0	0
Financial Costs	114 000	27 000	1 000	0
Financial Balance	−112 000	−27 000	−1 000	0
Dividends	0	0	0	0
Net Income	−946 000	445 000	−306 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 125 000	3 609 000	0	0
Machinery and Plant Facilities	280 000	44 000	0	0
Fixtures	758 000	0	0	0
Total Tangible Assets	5 164 000	3 653 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 164 000	3 653 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	167 000	87 000	266 000
Total Current Assets	730 000	779 000	163 000	270 000
Total Assets	5 893 000	4 433 000	163 000	270 000
Total Equity	943 000	1 889 000	−57 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 321 000	2 126 000	150 000	0
Creditors	882 000	316 000	56 000	4 000
Unpaid Taxes	8 000	14 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	6 000	0
Total Current Debt	1 629 000	418 000	69 000	20 000
Total Equity and Debt	5 893 000	4 433 000	163 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,32 %	23,56 %	536,84 %	25,2 %
Debt-to-Equity Ratio	3,52	1,13	−2,63	0
Operating Profit Margin	−9,28 %	49,73 %	−148,26 %	50,64 %
Current Ratio	0,45	1,86	2,36	13,5
Quick Ratio	0,45	1,86	2,36	13,5
Equity Ratio	0,16	0,43	−0,35	0,93
Gross Profit Margin	99,25 %	93,68 %	100 %	100 %