HAVSIKTEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−19,15 %

Current Ratio

12,46

Debt-to-Equity Ratio

−78,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	780 000	764 000	786 000
Net Income	68 000	−4 000	9 000	−1 884 000
Total Assets	27 632 000	27 514 000	27 462 000	28 865 000
Total Equity	−355 000	−423 000	−419 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	780 000	764 000	786 000
Expenditure	591 000	609 000	524 000	2 396 000
Operating Profit	322 000	171 000	241 000	−1 610 000
Financial Income	8 000	4 000	21 000	26 000
Financial Costs	262 000	179 000	252 000	299 000
Financial Balance	−254 000	−175 000	−231 000	−273 000
Earnings Before Tax	68 000	−4 000	9 000	−1 884 000
Tax	0	0	0	0
Net Income	68 000	−4 000	9 000	−1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 922 000	26 922 000	26 922 000	26 922 000
Total Current Assets	710 000	592 000	541 000	1 944 000
Total Assets	27 632 000	27 514 000	27 462 000	28 865 000
Total Retained Equity	−415 000	−483 000	−479 000	−488 000
Total Equity	−355 000	−423 000	−419 000	−428 000
Total Long-Term Debt	27 930 000	27 884 000	27 832 000	29 154 000
Total Current Debt	57 000	53 000	49 000	140 000
Total Equity and Debt	27 632 000	27 514 000	27 462 000	28 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	780 000	764 000	786 000
Revenue	912 000	780 000	764 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	609 000	524 000	2 396 000
Operating Profit	322 000	171 000	241 000	−1 610 000
Financial Income	8 000	4 000	21 000	26 000
Financial Costs	262 000	179 000	252 000	299 000
Financial Balance	−254 000	−175 000	−231 000	−273 000
Dividends	0	0	0	0
Net Income	68 000	−4 000	9 000	−1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 920 000	26 920 000	26 920 000	26 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 920 000	26 920 000	26 920 000	26 920 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	26 922 000	26 922 000	26 922 000	26 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	546 000	484 000	1 905 000
Total Current Assets	710 000	592 000	541 000	1 944 000
Total Assets	27 632 000	27 514 000	27 462 000	28 865 000
Total Equity	−355 000	−423 000	−419 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 930 000	27 884 000	27 832 000	29 154 000
Creditors	57 000	53 000	49 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	53 000	49 000	140 000
Total Equity and Debt	27 632 000	27 514 000	27 462 000	28 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	0,95 %	−2,15 %	440,19 %
Debt-to-Equity Ratio	−78,68	−65,92	−66,42	−68,12
Operating Profit Margin	35,31 %	21,92 %	31,54 %	−204,83 %
Current Ratio	12,46	11,17	11,04	13,89
Quick Ratio	12,46	11,17	11,04	13,89
Equity Ratio	−0,01	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %