HAVBLIKK PROSJEKT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

1,26

Debt-to-Equity Ratio

−4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	775 000	741 000	541 000
Net Income	−120 000	−91 000	−108 000	−514 000
Total Assets	6 799 000	7 044 000	7 651 000	7 454 000
Total Equity	−1 630 000	−1 510 000	−1 419 000	−1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	775 000	741 000	541 000
Expenditure	523 000	509 000	481 000	706 000
Operating Profit	267 000	266 000	260 000	−164 000
Financial Income	0	0	0	0
Financial Costs	386 000	357 000	368 000	350 000
Financial Balance	−386 000	−357 000	−368 000	−350 000
Earnings Before Tax	−120 000	−91 000	−108 000	−514 000
Tax	0	0	0	0
Net Income	−120 000	−91 000	−108 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 352 000	6 640 000	6 928 000	7 216 000
Total Current Assets	447 000	404 000	723 000	238 000
Total Assets	6 799 000	7 044 000	7 651 000	7 454 000
Total Retained Equity	−1 730 000	−1 610 000	−1 519 000	−1 410 000
Total Equity	−1 630 000	−1 510 000	−1 419 000	−1 310 000
Total Long-Term Debt	8 073 000	8 250 000	8 760 000	8 464 000
Total Current Debt	356 000	304 000	309 000	301 000
Total Equity and Debt	6 799 000	7 044 000	7 651 000	7 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	775 000	741 000	541 000
Revenue	789 000	775 000	741 000	541 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	288 000	288 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	523 000	509 000	481 000	706 000
Operating Profit	267 000	266 000	260 000	−164 000
Financial Income	0	0	0	0
Financial Costs	386 000	357 000	368 000	350 000
Financial Balance	−386 000	−357 000	−368 000	−350 000
Dividends	0	0	0	0
Net Income	−120 000	−91 000	−108 000	−514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 352 000	6 640 000	6 928 000	7 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 352 000	6 640 000	6 928 000	7 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 352 000	6 640 000	6 928 000	7 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	116 000	422 000	1 000
Total Current Assets	447 000	404 000	723 000	238 000
Total Assets	6 799 000	7 044 000	7 651 000	7 454 000
Total Equity	−1 630 000	−1 510 000	−1 419 000	−1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 073 000	8 250 000	8 760 000	8 464 000
Creditors	152 000	97 000	97 000	147 000
Unpaid Taxes	116 000	138 000	140 000	90 000
Dividends	0	0	0	0
Other Current Debt	87 000	69 000	72 000	64 000
Total Current Debt	356 000	304 000	309 000	301 000
Total Equity and Debt	6 799 000	7 044 000	7 651 000	7 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	6,03 %	7,61 %	39,24 %
Debt-to-Equity Ratio	−4,95	−5,46	−6,17	−6,46
Operating Profit Margin	33,84 %	34,32 %	35,09 %	−30,31 %
Current Ratio	1,26	1,33	2,34	0,79
Quick Ratio	1,26	1,33	2,34	0,79
Equity Ratio	−0,24	−0,21	−0,19	−0,18
Gross Profit Margin	100 %	100 %	100 %	99,63 %