HAVBLIKK BORETTSLAG

8146 REIPÅ

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

97,5

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	563 000	507 000
Net Income	271 000	223 000	302 000	206 000
Total Assets	6 961 000	6 927 000	6 895 000	6 831 000
Total Equity	3 107 000	2 836 000	2 613 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	563 000	507 000
Expenditure	220 000	267 000	228 000	264 000
Operating Profit	287 000	240 000	336 000	243 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	23 000	17 000	36 000	41 000
Financial Balance	−16 000	−16 000	−35 000	−37 000
Earnings Before Tax	271 000	224 000	302 000	206 000
Tax	0	0	0	0
Net Income	271 000	223 000	302 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 376 000	6 376 000	6 379 000	6 388 000
Total Current Assets	585 000	551 000	515 000	443 000
Total Assets	6 961 000	6 927 000	6 895 000	6 831 000
Total Retained Equity	3 106 000	2 835 000	2 612 000	2 310 000
Total Equity	3 107 000	2 836 000	2 613 000	2 311 000
Total Long-Term Debt	3 847 000	4 042 000	4 240 000	4 430 000
Total Current Debt	6 000	49 000	42 000	90 000
Total Equity and Debt	6 961 000	6 927 000	6 895 000	6 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	507 000	563 000	507 000
Revenue	507 000	507 000	563 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	51 000	34 000	35 000
Depreciation	0	4 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	220 000	267 000	228 000	264 000
Operating Profit	287 000	240 000	336 000	243 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	23 000	17 000	36 000	41 000
Financial Balance	−16 000	−16 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	271 000	223 000	302 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 376 000	6 376 000	6 376 000	6 376 000
Machinery and Plant Facilities	0	0	4 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	6 376 000	6 376 000	6 379 000	6 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 376 000	6 376 000	6 379 000	6 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	519 000	486 000	416 000
Total Current Assets	585 000	551 000	515 000	443 000
Total Assets	6 961 000	6 927 000	6 895 000	6 831 000
Total Equity	3 107 000	2 836 000	2 613 000	2 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 847 000	4 042 000	4 240 000	4 430 000
Creditors	6 000	34 000	30 000	79 000
Unpaid Taxes	0	13 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	4 000
Total Current Debt	6 000	49 000	42 000	90 000
Total Equity and Debt	6 961 000	6 927 000	6 895 000	6 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	7,86 %	11,56 %	8,91 %
Debt-to-Equity Ratio	1,24	1,43	1,62	1,92
Operating Profit Margin	56,61 %	47,34 %	59,68 %	47,93 %
Current Ratio	97,5	11,24	12,26	4,92
Quick Ratio	97,5	11,24	12,26	4,92
Equity Ratio	0,45	0,41	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %