HAVILA CHARISMA AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−28,05 %

Current Ratio

2,03

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 061 000	49 419 000	46 279 000	39 607 000
Net Income	−3 944 000	−4 340 000	−71 047 000	−2 309 000
Total Assets	162 887 000	165 751 000	160 818 000	220 782 000
Total Equity	14 062 000	14 472 000	18 812 000	11 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 061 000	49 419 000	46 279 000	39 607 000
Expenditure	43 702 000	40 287 000	87 412 000	38 538 000
Operating Profit	6 359 000	9 131 000	−41 133 000	1 069 000
Financial Income	2 184 000	1 871 000	21 000	5 143 000
Financial Costs	12 488 000	15 342 000	29 935 000	8 522 000
Financial Balance	−10 304 000	−13 471 000	−29 914 000	−3 379 000
Earnings Before Tax	−3 944 000	−4 340 000	−71 047 000	−2 309 000
Tax	0	0	0	0
Net Income	−3 944 000	−4 340 000	−71 047 000	−2 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 619 000	140 895 000	146 276 000	208 506 000
Total Current Assets	23 268 000	24 856 000	14 541 000	12 276 000
Total Assets	162 887 000	165 751 000	160 818 000	220 782 000
Total Retained Equity	−99 962 000	−99 551 000	−95 211 000	−24 164 000
Total Equity	14 062 000	14 472 000	18 812 000	11 936 000
Total Long-Term Debt	137 362 000	146 431 000	45 408 000	202 818 000
Total Current Debt	11 463 000	4 848 000	96 598 000	6 028 000
Total Equity and Debt	162 887 000	165 751 000	160 818 000	220 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 664 000	49 400 000	46 245 000	39 580 000
Other Income	397 000	19 000	34 000	27 000
Revenue	50 061 000	49 419 000	46 279 000	39 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 545 000	21 964 000	18 705 000	19 465 000
Depreciation	9 324 000	9 501 000	11 723 000	11 627 000
Impairment	0	0	49 000 000	0
Expenditure	43 702 000	40 287 000	87 412 000	38 538 000
Operating Profit	6 359 000	9 131 000	−41 133 000	1 069 000
Financial Income	2 184 000	1 871 000	21 000	5 143 000
Financial Costs	12 488 000	15 342 000	29 935 000	8 522 000
Financial Balance	−10 304 000	−13 471 000	−29 914 000	−3 379 000
Dividends	0	0	0	0
Net Income	−3 944 000	−4 340 000	−71 047 000	−2 309 000

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	139 619 000	140 895 000	146 276 000	206 999 000
Total Fiancial Fixed Assets	0	0	0	1 506 000
Total Fixed Assets	139 619 000	140 895 000	146 276 000	208 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 501 000	18 185 000	8 200 000	6 448 000
Total Current Assets	23 268 000	24 856 000	14 541 000	12 276 000
Total Assets	162 887 000	165 751 000	160 818 000	220 782 000
Total Equity	14 062 000	14 472 000	18 812 000	11 936 000
Short-Term Group Debt	5 553 000	2 970 000	4 894 000	4 516 000
Total Long-Term Debt	137 362 000	146 431 000	45 408 000	202 818 000
Creditors	3 211 000	843 000	1 062 000	1 065 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 696 000	1 032 000	6 166 000	444 000
Total Current Debt	11 463 000	4 848 000	96 598 000	6 028 000
Total Equity and Debt	162 887 000	165 751 000	160 818 000	220 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,05 %	−29,99 %	−377,67 %	−19,34 %
Debt-to-Equity Ratio	9,77	10,12	2,41	16,99
Operating Profit Margin	12,7 %	18,48 %	−88,88 %	2,7 %
Current Ratio	2,03	5,13	0,15	2,04
Quick Ratio	2,03	5,13	0,15	2,04
Equity Ratio	0,09	0,09	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %