HAAVIKA UTBYGGINGSSELSKAP AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

−463,35 %

Current Ratio

378,38

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	258 000	99 000	30 000
Net Income	−7 446 000	−113 000	−132 000	−158 000
Total Assets	14 160 000	19 274 000	17 489 000	16 880 000
Total Equity	1 607 000	5 053 000	4 936 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	258 000	99 000	30 000
Expenditure	7 478 000	167 000	94 000	131 000
Operating Profit	−7 190 000	91 000	5 000	−101 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	308 000	236 000	349 000	103 000
Financial Balance	−307 000	−236 000	−348 000	−101 000
Earnings Before Tax	−7 497 000	−145 000	−169 000	−203 000
Tax	−51 000	−32 000	0	−45 000
Net Income	−7 446 000	−113 000	−132 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 106 000	15 350 000	15 415 000	15 623 000
Total Current Assets	6 054 000	3 924 000	2 074 000	1 257 000
Total Assets	14 160 000	19 274 000	17 489 000	16 880 000
Total Retained Equity	−3 193 000	253 000	136 000	35 000
Total Equity	1 607 000	5 053 000	4 936 000	335 000
Total Long-Term Debt	12 538 000	12 988 000	12 425 000	2 625 000
Total Current Debt	16 000	1 233 000	128 000	13 920 000
Total Equity and Debt	14 160 000	19 274 000	17 489 000	16 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	99 000	30 000
Other Income	288 000	258 000	0	0
Revenue	288 000	258 000	99 000	30 000
Cost of Goods Sold	11 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	36 000	39 000
Impairment	7 263 000	0	0	0
Expenditure	7 478 000	167 000	94 000	131 000
Operating Profit	−7 190 000	91 000	5 000	−101 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	308 000	236 000	349 000	103 000
Financial Balance	−307 000	−236 000	−348 000	−101 000
Dividends	0	0	0	0
Net Income	−7 446 000	−113 000	−132 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	44 000	77 000	106 000
Real Eastate	8 000 000	15 263 000	15 263 000	15 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	42 000	74 000	4 000
Total Tangible Assets	8 011 000	15 306 000	15 338 000	15 518 000
Total Fiancial Fixed Assets	0	0	299 000	0
Total Fixed Assets	8 106 000	15 350 000	15 415 000	15 623 000
Stock	1 893 000	3 423 000	1 746 000	795 000
Total Investments	0	0	0	0
Cash, Bank	151 000	130 000	29 000	32 000
Total Current Assets	6 054 000	3 924 000	2 074 000	1 257 000
Total Assets	14 160 000	19 274 000	17 489 000	16 880 000
Total Equity	1 607 000	5 053 000	4 936 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 538 000	12 988 000	12 425 000	2 625 000
Creditors	11 000	67 000	44 000	903 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 167 000	84 000	13 018 000
Total Current Debt	16 000	1 233 000	128 000	13 920 000
Total Equity and Debt	14 160 000	19 274 000	17 489 000	16 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−463,35 %	−2,24 %	−2,67 %	−47,16 %
Debt-to-Equity Ratio	7,8	2,57	2,52	7,84
Operating Profit Margin	−2 496,53 %	35,27 %	5,05 %	−336,67 %
Current Ratio	378,38	3,18	16,2	0,09
Quick Ratio	−3,23	−1,79	−1,28	0,1
Equity Ratio	0,11	0,26	0,28	0,02
Gross Profit Margin	96,18 %	99,22 %	100 %	100 %