HAVNÅS AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−26,03 %

Current Ratio

98,25

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	2 678 000	0	0
Net Income	−551 000	−358 000	−817 000	−133 000
Total Assets	2 550 000	4 106 000	5 923 000	8 385 000
Total Equity	2 117 000	2 668 000	3 026 000	3 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	2 678 000	0	0
Expenditure	576 000	2 862 000	617 000	122 000
Operating Profit	−575 000	−185 000	−617 000	−122 000
Financial Income	24 000	9 000	1 000	59 000
Financial Costs	0	183 000	201 000	70 000
Financial Balance	24 000	−174 000	−200 000	−11 000
Earnings Before Tax	−551 000	−358 000	−817 000	−133 000
Tax	0	0	0	0
Net Income	−551 000	−358 000	−817 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 428 000	5 922 000	6 074 000
Total Current Assets	1 179 000	2 678 000	1 000	2 311 000
Total Assets	2 550 000	4 106 000	5 923 000	8 385 000
Total Retained Equity	2 017 000	2 568 000	2 926 000	3 743 000
Total Equity	2 117 000	2 668 000	3 026 000	3 843 000
Total Long-Term Debt	421 000	0	0	0
Total Current Debt	12 000	1 438 000	2 898 000	4 542 000
Total Equity and Debt	2 550 000	4 106 000	5 923 000	8 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	2 678 000	0	0
Revenue	1 000	2 678 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	229 000	76 000
Impairment	0	0	0	0
Expenditure	576 000	2 862 000	617 000	122 000
Operating Profit	−575 000	−185 000	−617 000	−122 000
Financial Income	24 000	9 000	1 000	59 000
Financial Costs	0	183 000	201 000	70 000
Financial Balance	24 000	−174 000	−200 000	−11 000
Dividends	0	0	0	0
Net Income	−551 000	−358 000	−817 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 371 000	1 428 000	5 922 000	6 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 371 000	1 428 000	5 922 000	6 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 371 000	1 428 000	5 922 000	6 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	2 671 000	1 000	205 000
Total Current Assets	1 179 000	2 678 000	1 000	2 311 000
Total Assets	2 550 000	4 106 000	5 923 000	8 385 000
Total Equity	2 117 000	2 668 000	3 026 000	3 843 000
Short-Term Group Debt	0	1 434 000	2 843 000	4 542 000
Total Long-Term Debt	421 000	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	50 000	0
Total Current Debt	12 000	1 438 000	2 898 000	4 542 000
Total Equity and Debt	2 550 000	4 106 000	5 923 000	8 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,03 %	−13,42 %	−27 %	−3,46 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−57 500 %	−6,91 %	-	-
Current Ratio	98,25	1,86	0	0,51
Quick Ratio	98,25	1,86	0	0,51
Equity Ratio	0,83	0,65	0,51	0,46
Gross Profit Margin	100 %	100 %	-	-