HAVILA SUBCON AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 600 000	14 600 000	14 640 000	14 600 000
Net Income	3 607 000	120 996 000	−125 011 000	−86 210 000
Total Assets	256 043 000	257 855 000	181 394 000	296 201 000
Total Equity	−242 950 000	−246 557 000	−326 553 000	−201 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 600 000	14 600 000	14 640 000	14 600 000
Expenditure	12 400 000	−105 336 000	117 011 000	29 365 000
Operating Profit	2 200 000	119 936 000	−102 370 000	−14 765 000
Financial Income	2 000	13 532 000	1 000	0
Financial Costs	−1 405 000	12 472 000	22 642 000	71 446 000
Financial Balance	1 407 000	1 060 000	−22 641 000	−71 446 000
Earnings Before Tax	3 607 000	120 996 000	−125 011 000	−86 210 000
Tax	0	0	0	0
Net Income	3 607 000	120 996 000	−125 011 000	−86 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 960 000	257 810 000	178 916 000	288 760 000
Total Current Assets	83 000	45 000	2 477 000	7 441 000
Total Assets	256 043 000	257 855 000	181 394 000	296 201 000
Total Retained Equity	−492 327 000	−495 933 000	−575 929 000	−450 919 000
Total Equity	−242 950 000	−246 557 000	−326 553 000	−201 542 000
Total Long-Term Debt	493 364 000	499 918 000	501 155 000	497 727 000
Total Current Debt	5 629 000	4 494 000	6 791 000	16 000
Total Equity and Debt	256 043 000	257 855 000	181 394 000	296 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 600 000	14 600 000	14 640 000	14 600 000
Other Income	0	0	0	0
Revenue	14 600 000	14 600 000	14 640 000	14 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 778 000	17 490 000	23 957 000	29 219 000
Impairment	−23 000 000	−123 000 000	92 000 000	0
Expenditure	12 400 000	−105 336 000	117 011 000	29 365 000
Operating Profit	2 200 000	119 936 000	−102 370 000	−14 765 000
Financial Income	2 000	13 532 000	1 000	0
Financial Costs	−1 405 000	12 472 000	22 642 000	71 446 000
Financial Balance	1 407 000	1 060 000	−22 641 000	−71 446 000
Dividends	0	0	0	0
Net Income	3 607 000	120 996 000	−125 011 000	−86 210 000

Balance details (NOK)	2022	2021	2020	2019
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	255 960 000	257 810 000	174 610 000	288 760 000
Total Fiancial Fixed Assets	0	0	4 306 000	0
Total Fixed Assets	255 960 000	257 810 000	178 916 000	288 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	42 000	2 421 000	33 000
Total Current Assets	83 000	45 000	2 477 000	7 441 000
Total Assets	256 043 000	257 855 000	181 394 000	296 201 000
Total Equity	−242 950 000	−246 557 000	−326 553 000	−201 542 000
Short-Term Group Debt	5 611 000	4 476 000	6 563 000	0
Total Long-Term Debt	493 364 000	499 918 000	501 155 000	497 727 000
Creditors	1 000	1 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	202 000	0
Total Current Debt	5 629 000	4 494 000	6 791 000	16 000
Total Equity and Debt	256 043 000	257 855 000	181 394 000	296 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−49,07 %	38,28 %	42,78 %
Debt-to-Equity Ratio	−2,03	−2,03	−1,53	−2,47
Operating Profit Margin	15,07 %	821,48 %	−699,25 %	−101,13 %
Current Ratio	0,01	0,01	0,36	465,06
Quick Ratio	0,01	0,01	0,36	465,06
Equity Ratio	−0,95	−0,96	−1,8	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %