HÅVÅSBYGG BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 965 000	1 932 000	3 758 000
Net Income	−991 000	212 000	194 000	1 614 000
Total Assets	6 733 000	7 810 000	8 261 000	8 891 000
Total Equity	−12 038 000	−11 047 000	−11 259 000	−11 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	1 965 000	1 932 000	3 758 000
Expenditure	2 408 000	1 426 000	1 331 000	1 660 000
Operating Profit	−364 000	539 000	601 000	2 097 000
Financial Income	7 000	1 000	7 000	15 000
Financial Costs	634 000	328 000	414 000	498 000
Financial Balance	−627 000	−327 000	−407 000	−483 000
Earnings Before Tax	−364 000	539 000	601 000	2 097 000
Tax	0	0	0	0
Net Income	−991 000	212 000	194 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 409 000	6 417 000	6 448 000	6 483 000
Total Current Assets	324 000	1 393 000	1 813 000	2 407 000
Total Assets	6 733 000	7 810 000	8 261 000	8 891 000
Total Retained Equity	−12 038 000	−11 047 000	−11 259 000	−11 452 000
Total Equity	−12 038 000	−11 047 000	−11 259 000	−11 452 000
Total Long-Term Debt	18 261 000	18 843 000	19 426 000	20 155 000
Total Current Debt	510 000	13 000	93 000	188 000
Total Equity and Debt	6 733 000	7 810 000	8 261 000	8 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 044 000	1 965 000	1 932 000	3 758 000
Revenue	2 044 000	1 965 000	1 932 000	3 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	45 000	60 000	77 000
Depreciation	8 000	31 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 408 000	1 426 000	1 331 000	1 660 000
Operating Profit	−364 000	539 000	601 000	2 097 000
Financial Income	7 000	1 000	7 000	15 000
Financial Costs	634 000	328 000	414 000	498 000
Financial Balance	−627 000	−327 000	−407 000	−483 000
Dividends	0	0	0	0
Net Income	−991 000	212 000	194 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 368 000	6 368 000	6 368 000	6 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	49 000	80 000	116 000
Total Tangible Assets	6 409 000	6 417 000	6 448 000	6 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 409 000	6 417 000	6 448 000	6 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	1 290 000	1 727 000	2 298 000
Total Current Assets	324 000	1 393 000	1 813 000	2 407 000
Total Assets	6 733 000	7 810 000	8 261 000	8 891 000
Total Equity	−12 038 000	−11 047 000	−11 259 000	−11 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 261 000	18 843 000	19 426 000	20 155 000
Creditors	28 000	2 000	75 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	481 000	11 000	19 000	178 000
Total Current Debt	510 000	13 000	93 000	188 000
Total Equity and Debt	6 733 000	7 810 000	8 261 000	8 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	−1,92 %	−1,72 %	−14,09 %
Debt-to-Equity Ratio	−1,52	−1,71	−1,73	−1,76
Operating Profit Margin	−17,81 %	27,43 %	31,11 %	55,8 %
Current Ratio	0,64	107,15	19,49	12,8
Quick Ratio	0,64	107,15	19,49	12,8
Equity Ratio	−1,79	−1,41	−1,36	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %