HAVSTUENE DRIFT HOLDING AS

6419 MOLDE

Finances

Return on Equity

3,29 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 000	−14 000	−11 000	−11 000
Total Assets	6 231 000	6 100 000	6 100 000	6 100 000
Total Equity	3 100 000	3 054 000	3 068 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	11 000	11 000
Operating Profit	−13 000	−14 000	−11 000	−11 000
Financial Income	131 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	131 000	0	0	0
Earnings Before Tax	118 000	−14 000	−11 000	−11 000
Tax	16 000	0	0	0
Net Income	102 000	−14 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 000	6 100 000	6 100 000	6 100 000
Total Current Assets	131 000	0	0	0
Total Assets	6 231 000	6 100 000	6 100 000	6 100 000
Total Retained Equity	0	0	0	0
Total Equity	3 100 000	3 054 000	3 068 000	3 079 000
Total Long-Term Debt	3 032 000	3 032 000	2 890 000	2 890 000
Total Current Debt	99 000	14 000	141 000	130 000
Total Equity and Debt	6 231 000	6 100 000	6 100 000	6 100 000

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	13 000	14 000	11 000	11 000
Operating Profit	−13 000	−14 000	−11 000	−11 000
Financial Income	131 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	131 000	0	0	0
Dividends	0	0	0	0
Net Income	102 000	−14 000	−11 000	−11 000

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	6 100 000	6 100 000	6 100 000	6 100 000
Total Fixed Assets	6 100 000	6 100 000	6 100 000	6 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	131 000	0	0	0
Total Assets	6 231 000	6 100 000	6 100 000	6 100 000
Total Equity	3 100 000	3 054 000	3 068 000	3 079 000
Short-Term Group Debt	72 000	0	0	0
Total Long-Term Debt	3 032 000	3 032 000	2 890 000	2 890 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	14 000	141 000	130 000
Total Current Debt	99 000	14 000	141 000	130 000
Total Equity and Debt	6 231 000	6 100 000	6 100 000	6 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	−0,46 %	−0,36 %	−0,36 %
Debt-to-Equity Ratio	0,98	0,99	0,94	0,94
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	0	0	0
Quick Ratio	1,32	0	0	0
Equity Ratio	0,5	0,5	0,5	0,5
Gross Profit Margin	-	-	-	-