HAVBORG 1 INVEST AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	16 000	18 000	31 000	39 000
Total Assets	2 589 000	2 585 000	2 616 000	2 645 000
Total Equity	2 530 000	2 538 000	2 547 000	2 559 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	24 000	15 000	10 000	12 000
Operating Profit	−24 000	−15 000	−10 000	−12 000
Financial Income	46 000	39 000	49 000	62 000
Financial Costs	0	0	0	0
Financial Balance	46 000	39 000	49 000	62 000
Earnings Before Tax	21 000	23 000	39 000	50 000
Tax	5 000	5 000	9 000	11 000
Net Income	16 000	18 000	31 000	39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 556 000	2 546 000	2 561 000	2 581 000
Total Current Assets	33 000	39 000	55 000	64 000
Total Assets	2 589 000	2 585 000	2 616 000	2 645 000
Total Retained Equity	2 430 000	2 438 000	2 447 000	2 459 000
Total Equity	2 530 000	2 538 000	2 547 000	2 559 000
Total Long-Term Debt	10 000	12 000	14 000	17 000
Total Current Debt	49 000	35 000	54 000	69 000
Total Equity and Debt	2 589 000	2 585 000	2 616 000	2 645 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	15 000	10 000	12 000
Operating Profit	−24 000	−15 000	−10 000	−12 000
Financial Income	46 000	39 000	49 000	62 000
Financial Costs	0	0	0	0
Financial Balance	46 000	39 000	49 000	62 000
Dividends	0	0	0	0
Net Income	16 000	18 000	31 000	39 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 556 000	2 546 000	2 561 000	2 581 000
Total Fixed Assets	2 556 000	2 546 000	2 561 000	2 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	39 000	55 000	64 000
Total Current Assets	33 000	39 000	55 000	64 000
Total Assets	2 589 000	2 585 000	2 616 000	2 645 000
Total Equity	2 530 000	2 538 000	2 547 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	12 000	14 000	17 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	35 000	54 000	69 000
Total Current Debt	49 000	35 000	54 000	69 000
Total Equity and Debt	2 589 000	2 585 000	2 616 000	2 645 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,63 %	0,71 %	1,22 %	1,52 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	1,11	1,02	0,93
Quick Ratio	0,67	1,11	1,02	0,93
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-