HAVBLIKK ØRLAND AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−155,03 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	108 000	108 000	2 053 000
Net Income	−524 000	−180 000	−172 000	388 000
Total Assets	2 544 000	2 525 000	2 718 000	2 700 000
Total Equity	338 000	338 000	338 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	108 000	108 000	2 053 000
Expenditure	747 000	319 000	292 000	1 831 000
Operating Profit	−616 000	−211 000	−184 000	222 000
Financial Income	4 000	5 000	11 000	306 000
Financial Costs	60 000	25 000	49 000	31 000
Financial Balance	−56 000	−20 000	−38 000	275 000
Earnings Before Tax	−672 000	−231 000	−221 000	497 000
Tax	−148 000	−51 000	−49 000	110 000
Net Income	−524 000	−180 000	−172 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 544 000	2 525 000	2 718 000	2 700 000
Total Assets	2 544 000	2 525 000	2 718 000	2 700 000
Total Retained Equity	240 000	240 000	240 000	240 000
Total Equity	338 000	338 000	338 000	338 000
Total Long-Term Debt	920 000	920 000	920 000	920 000
Total Current Debt	1 286 000	1 266 000	1 460 000	1 442 000
Total Equity and Debt	2 544 000	2 525 000	2 718 000	2 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 958 000
Other Income	132 000	108 000	108 000	95 000
Revenue	132 000	108 000	108 000	2 053 000
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	747 000	319 000	292 000	1 831 000
Operating Profit	−616 000	−211 000	−184 000	222 000
Financial Income	4 000	5 000	11 000	306 000
Financial Costs	60 000	25 000	49 000	31 000
Financial Balance	−56 000	−20 000	−38 000	275 000
Dividends	0	0	0	0
Net Income	−524 000	−180 000	−172 000	388 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 814 000	1 814 000	1 814 000	1 814 000
Total Investments	0	0	0	0
Cash, Bank	34 000	479 000	683 000	877 000
Total Current Assets	2 544 000	2 525 000	2 718 000	2 700 000
Total Assets	2 544 000	2 525 000	2 718 000	2 700 000
Total Equity	338 000	338 000	338 000	338 000
Short-Term Group Debt	11 000	0	0	498 000
Total Long-Term Debt	920 000	920 000	920 000	920 000
Creditors	1 000	32 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 234 000	1 439 000	923 000
Total Current Debt	1 286 000	1 266 000	1 460 000	1 442 000
Total Equity and Debt	2 544 000	2 525 000	2 718 000	2 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,03 %	−53,25 %	−50,89 %	114,79 %
Debt-to-Equity Ratio	2,72	2,72	2,72	2,72
Operating Profit Margin	−466,67 %	−195,37 %	−170,37 %	10,81 %
Current Ratio	1,98	1,99	1,86	1,87
Quick Ratio	−4,82	−4,61	−7,68	−7,26
Equity Ratio	0,13	0,13	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %