HAVBLIKK INDUSTRIER AS

1473 LØRENSKOG

Finances

Return on Equity

−12,14 %

Current Ratio

6,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−622 000	1 077 000	−579 000	444 000
Total Assets	6 022 000	6 597 000	5 463 000	5 940 000
Total Equity	5 122 000	5 744 000	5 292 000	5 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	45 000	45 000	53 000
Operating Profit	−48 000	−45 000	−45 000	−53 000
Financial Income	94 000	1 208 000	193 000	565 000
Financial Costs	669 000	1 000	745 000	52 000
Financial Balance	−575 000	1 207 000	−552 000	513 000
Earnings Before Tax	−622 000	1 162 000	−597 000	460 000
Tax	0	85 000	−19 000	16 000
Net Income	−622 000	1 077 000	−579 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	4 817 000
Total Current Assets	6 020 000	6 595 000	5 460 000	1 123 000
Total Assets	6 022 000	6 597 000	5 463 000	5 940 000
Total Retained Equity	2 420 000	3 042 000	2 590 000	3 096 000
Total Equity	5 122 000	5 744 000	5 292 000	5 798 000
Total Long-Term Debt	0	0	91 000	89 000
Total Current Debt	900 000	853 000	80 000	54 000
Total Equity and Debt	6 022 000	6 597 000	5 463 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	45 000	45 000	53 000
Operating Profit	−48 000	−45 000	−45 000	−53 000
Financial Income	94 000	1 208 000	193 000	565 000
Financial Costs	669 000	1 000	745 000	52 000
Financial Balance	−575 000	1 207 000	−552 000	513 000
Dividends	0	0	0	0
Net Income	−622 000	1 077 000	−579 000	444 000

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	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	4 817 000
Total Fixed Assets	2 000	2 000	2 000	4 817 000
Stock	0	0	0	0
Total Investments	3 593 000	4 247 000	4 033 000	0
Cash, Bank	2 427 000	2 281 000	1 334 000	1 123 000
Total Current Assets	6 020 000	6 595 000	5 460 000	1 123 000
Total Assets	6 022 000	6 597 000	5 463 000	5 940 000
Total Equity	5 122 000	5 744 000	5 292 000	5 798 000
Short-Term Group Debt	900 000	0	0	0
Total Long-Term Debt	0	0	91 000	89 000
Creditors	0	0	53 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	853 000	28 000	28 000
Total Current Debt	900 000	853 000	80 000	54 000
Total Equity and Debt	6 022 000	6 597 000	5 463 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	18,75 %	−10,94 %	7,66 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	6,69	7,73	68,25	20,8
Quick Ratio	6,69	7,73	68,25	20,8
Equity Ratio	0,85	0,87	0,97	0,98
Gross Profit Margin	-	-	-	-