INDRE HAVNEBY AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

46,69 %

Current Ratio

3,97

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−296 000	−249 000	−356 000	−224 000
Total Assets	1 914 000	2 034 000	2 107 000	2 016 000
Total Equity	−634 000	−339 000	−89 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	127 000	247 000	128 000
Operating Profit	−106 000	−127 000	−247 000	−128 000
Financial Income	0	0	0	0
Financial Costs	189 000	123 000	110 000	95 000
Financial Balance	−189 000	−123 000	−110 000	−95 000
Earnings Before Tax	−296 000	−249 000	−356 000	−224 000
Tax	0	0	0	0
Net Income	−296 000	−249 000	−356 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 914 000	2 034 000	2 107 000	2 016 000
Total Assets	1 914 000	2 034 000	2 107 000	2 016 000
Total Retained Equity	−2 148 000	−1 853 000	−1 603 000	−1 247 000
Total Equity	−634 000	−339 000	−89 000	267 000
Total Long-Term Debt	2 067 000	1 893 000	1 789 000	1 687 000
Total Current Debt	482 000	479 000	407 000	62 000
Total Equity and Debt	1 914 000	2 034 000	2 107 000	2 016 000

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	91 000	114 000	126 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	127 000	247 000	128 000
Operating Profit	−106 000	−127 000	−247 000	−128 000
Financial Income	0	0	0	0
Financial Costs	189 000	123 000	110 000	95 000
Financial Balance	−189 000	−123 000	−110 000	−95 000
Dividends	0	0	0	0
Net Income	−296 000	−249 000	−356 000	−224 000

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	1 752 000	1 710 000	1 512 000	999 000
Total Investments	0	0	0	0
Cash, Bank	162 000	324 000	595 000	1 009 000
Total Current Assets	1 914 000	2 034 000	2 107 000	2 016 000
Total Assets	1 914 000	2 034 000	2 107 000	2 016 000
Total Equity	−634 000	−339 000	−89 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 067 000	1 893 000	1 789 000	1 687 000
Creditors	0	0	0	5 000
Unpaid Taxes	41 000	54 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	441 000	426 000	407 000	50 000
Total Current Debt	482 000	479 000	407 000	62 000
Total Equity and Debt	1 914 000	2 034 000	2 107 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,69 %	73,45 %	400 %	−83,9 %
Debt-to-Equity Ratio	−3,26	−5,58	−20,1	6,32
Operating Profit Margin	-	-	-	-
Current Ratio	3,97	4,25	5,18	32,52
Quick Ratio	−1,51	−1,65	−1,91	−2,15
Equity Ratio	−0,33	−0,17	−0,04	0,13
Gross Profit Margin	-	-	-	-