C M HAVIGSGT. 12 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−12,17 %

Current Ratio

105,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	115 000	115 000	165 000
Net Income	−106 000	−31 000	−15 000	−1 000
Total Assets	875 000	984 000	1 010 000	1 023 000
Total Equity	871 000	977 000	1 008 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	115 000	115 000	165 000
Expenditure	227 000	146 000	130 000	167 000
Operating Profit	−106 000	−31 000	−15 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	−31 000	−15 000	−1 000
Tax	0	0	0	0
Net Income	−106 000	−31 000	−15 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	497 000	543 000	556 000
Total Current Assets	423 000	486 000	467 000	467 000
Total Assets	875 000	984 000	1 010 000	1 023 000
Total Retained Equity	−229 000	−123 000	−92 000	−77 000
Total Equity	871 000	977 000	1 008 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	7 000	2 000	0
Total Equity and Debt	875 000	984 000	1 010 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	115 000	115 000	165 000
Revenue	121 000	115 000	115 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	227 000	146 000	130 000	167 000
Operating Profit	−106 000	−31 000	−15 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	−31 000	−15 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	497 000	543 000	556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	452 000	497 000	543 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	497 000	543 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	466 000	437 000	382 000
Total Current Assets	423 000	486 000	467 000	467 000
Total Assets	875 000	984 000	1 010 000	1 023 000
Total Equity	871 000	977 000	1 008 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	7 000	2 000	0
Total Equity and Debt	875 000	984 000	1 010 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,17 %	−3,17 %	−1,49 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,6 %	−26,96 %	−13,04 %	−0,61 %
Current Ratio	105,75	69,43	233,5	-
Quick Ratio	105,75	69,43	233,5	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %