HAVATOR AS

9610 RYPEFJORD

Finances

Return on Equity

30,92 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 408 000	125 000
Net Income	1 287 000	1 255 000	−188 000	−492 000
Total Assets	4 570 000	5 724 000	4 459 000	4 421 000
Total Equity	4 163 000	2 876 000	1 621 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 408 000	125 000
Expenditure	180 000	209 000	1 560 000	586 000
Operating Profit	−181 000	−210 000	−152 000	−461 000
Financial Income	1 500 000	1 500 000	11 000	2 000
Financial Costs	33 000	36 000	48 000	34 000
Financial Balance	1 467 000	1 464 000	−37 000	−32 000
Earnings Before Tax	1 287 000	1 255 000	−188 000	−492 000
Tax	0	0	0	0
Net Income	1 287 000	1 255 000	−188 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	4 171 000	4 255 000	4 326 000
Total Current Assets	476 000	1 553 000	205 000	96 000
Total Assets	4 570 000	5 724 000	4 459 000	4 421 000
Total Retained Equity	4 063 000	2 776 000	1 521 000	1 709 000
Total Equity	4 163 000	2 876 000	1 621 000	1 809 000
Total Long-Term Debt	400 000	2 800 000	2 800 000	2 600 000
Total Current Debt	7 000	48 000	39 000	12 000
Total Equity and Debt	4 570 000	5 724 000	4 459 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 408 000	125 000
Other Income	0	0	0	0
Revenue	0	0	1 408 000	125 000
Cost of Goods Sold	0	0	1 366 000	0
Salary Costs	0	0	0	305 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	180 000	209 000	1 560 000	586 000
Operating Profit	−181 000	−210 000	−152 000	−461 000
Financial Income	1 500 000	1 500 000	11 000	2 000
Financial Costs	33 000	36 000	48 000	34 000
Financial Balance	1 467 000	1 464 000	−37 000	−32 000
Dividends	0	0	0	0
Net Income	1 287 000	1 255 000	−188 000	−492 000

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	86 000	163 000	240 000	318 000
Fixtures	0	0	0	0
Total Tangible Assets	86 000	163 000	240 000	318 000
Total Fiancial Fixed Assets	4 008 000	4 008 000	4 015 000	4 008 000
Total Fixed Assets	4 094 000	4 171 000	4 255 000	4 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	1 553 000	205 000	94 000
Total Current Assets	476 000	1 553 000	205 000	96 000
Total Assets	4 570 000	5 724 000	4 459 000	4 421 000
Total Equity	4 163 000	2 876 000	1 621 000	1 809 000
Short-Term Group Debt	4 000	9 000	9 000	8 000
Total Long-Term Debt	400 000	2 800 000	2 800 000	2 600 000
Creditors	4 000	39 000	29 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	7 000	48 000	39 000	12 000
Total Equity and Debt	4 570 000	5 724 000	4 459 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	43,64 %	−11,6 %	−27,2 %
Debt-to-Equity Ratio	0,1	0,97	1,73	1,44
Operating Profit Margin	-	-	−10,8 %	−368,8 %
Current Ratio	68	32,35	5,26	8
Quick Ratio	68	32,35	5,26	8
Equity Ratio	0,91	0,5	0,36	0,41
Gross Profit Margin	-	-	2,98 %	100 %