HAV ENERGY HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−0,19 %

Current Ratio

129,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 096 000	28 764 000	−29 202 000	−59 000
Total Assets	2 726 372 000	1 554 021 000	35 237 000	29 713 000
Total Equity	2 725 799 000	1 553 466 000	35 087 000	29 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	791 000	217 000	123 000	60 000
Operating Profit	−791 000	−217 000	−123 000	−60 000
Financial Income	1 746 000	14 000	6 000	0
Financial Costs	6 051 000	−28 967 000	29 085 000	0
Financial Balance	−4 305 000	28 981 000	−29 079 000	0
Earnings Before Tax	−5 096 000	28 764 000	−29 202 000	−59 000
Tax	0	0	0	0
Net Income	−5 096 000	28 764 000	−29 202 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 344 000	1 552 967 000	34 528 000	29 520 000
Total Current Assets	74 028 000	1 054 000	709 000	194 000
Total Assets	2 726 372 000	1 554 021 000	35 237 000	29 713 000
Total Retained Equity	23 668 000	28 764 000	0	0
Total Equity	2 725 799 000	1 553 466 000	35 087 000	29 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	555 000	150 000	24 000
Total Equity and Debt	2 726 372 000	1 554 021 000	35 237 000	29 713 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	217 000	123 000	60 000
Operating Profit	−791 000	−217 000	−123 000	−60 000
Financial Income	1 746 000	14 000	6 000	0
Financial Costs	6 051 000	−28 967 000	29 085 000	0
Financial Balance	−4 305 000	28 981 000	−29 079 000	0
Dividends	0	0	0	0
Net Income	−5 096 000	28 764 000	−29 202 000	−59 000

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	2 652 344 000	1 552 967 000	34 528 000	29 520 000
Total Fixed Assets	2 652 344 000	1 552 967 000	34 528 000	29 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 021 000	1 045 000	44 000	192 000
Total Current Assets	74 028 000	1 054 000	709 000	194 000
Total Assets	2 726 372 000	1 554 021 000	35 237 000	29 713 000
Total Equity	2 725 799 000	1 553 466 000	35 087 000	29 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	126 000	72 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	569 000	429 000	78 000	10 000
Total Current Debt	573 000	555 000	150 000	24 000
Total Equity and Debt	2 726 372 000	1 554 021 000	35 237 000	29 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	1,85 %	−83,23 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,19	1,9	4,73	8,08
Quick Ratio	129,19	1,9	4,73	8,08
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-