HAVRO AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

−141,16 %

Current Ratio

0,72

Debt-to-Equity Ratio

22,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	668 000	516 000	495 000
Net Income	−583 000	−653 000	232 000	172 000
Total Assets	9 760 000	9 718 000	4 986 000	4 864 000
Total Equity	413 000	996 000	1 650 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	668 000	516 000	495 000
Expenditure	1 390 000	1 348 000	129 000	167 000
Operating Profit	−266 000	−680 000	387 000	328 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	338 000	159 000	94 000	110 000
Financial Balance	−332 000	−155 000	−90 000	−108 000
Earnings Before Tax	−597 000	−835 000	298 000	220 000
Tax	−14 000	−182 000	65 000	48 000
Net Income	−583 000	−653 000	232 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 677 000	9 477 000	4 607 000	4 607 000
Total Current Assets	83 000	241 000	379 000	257 000
Total Assets	9 760 000	9 718 000	4 986 000	4 864 000
Total Retained Equity	353 000	936 000	1 590 000	1 357 000
Total Equity	413 000	996 000	1 650 000	1 417 000
Total Long-Term Debt	9 231 000	8 606 000	3 206 000	3 429 000
Total Current Debt	116 000	116 000	131 000	17 000
Total Equity and Debt	9 760 000	9 718 000	4 986 000	4 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	668 000	516 000	495 000
Revenue	1 124 000	668 000	516 000	495 000
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	1 390 000	1 348 000	129 000	167 000
Operating Profit	−266 000	−680 000	387 000	328 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	338 000	159 000	94 000	110 000
Financial Balance	−332 000	−155 000	−90 000	−108 000
Dividends	0	0	0	0
Net Income	−583 000	−653 000	232 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 677 000	9 477 000	4 607 000	4 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 677 000	9 477 000	4 607 000	4 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 677 000	9 477 000	4 607 000	4 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	165 000	346 000	226 000
Total Current Assets	83 000	241 000	379 000	257 000
Total Assets	9 760 000	9 718 000	4 986 000	4 864 000
Total Equity	413 000	996 000	1 650 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 231 000	8 606 000	3 206 000	3 429 000
Creditors	20 000	47 000	24 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	69 000	2 000	3 000
Total Current Debt	116 000	116 000	131 000	17 000
Total Equity and Debt	9 760 000	9 718 000	4 986 000	4 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,16 %	−65,56 %	14,06 %	12,14 %
Debt-to-Equity Ratio	22,35	8,64	1,94	2,42
Operating Profit Margin	−23,67 %	−101,8 %	75 %	66,26 %
Current Ratio	0,72	2,08	2,89	15,12
Quick Ratio	0,72	2,08	2,89	15,12
Equity Ratio	0,04	0,1	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %