HAVA INVEST AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

9,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	4 048 000	305 000	317 000
Net Income	−28 000	3 202 000	113 000	141 000
Total Assets	2 907 000	3 697 000	1 855 000	1 898 000
Total Equity	2 854 000	2 882 000	−320 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	4 048 000	305 000	317 000
Expenditure	5 000	47 000	101 000	83 000
Operating Profit	−2 000	4 001 000	204 000	234 000
Financial Income	19 000	19 000	23 000	19 000
Financial Costs	45 000	56 000	113 000	112 000
Financial Balance	−26 000	−37 000	−90 000	−93 000
Earnings Before Tax	−28 000	3 964 000	113 000	141 000
Tax	0	762 000	0	0
Net Income	−28 000	3 202 000	113 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 411 000	3 199 000	1 630 000	1 611 000
Total Current Assets	496 000	499 000	225 000	287 000
Total Assets	2 907 000	3 697 000	1 855 000	1 898 000
Total Retained Equity	2 754 000	2 782 000	−420 000	−534 000
Total Equity	2 854 000	2 882 000	−320 000	−434 000
Total Long-Term Debt	0	0	2 122 000	2 272 000
Total Current Debt	53 000	815 000	53 000	59 000
Total Equity and Debt	2 907 000	3 697 000	1 855 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	4 048 000	305 000	317 000
Revenue	3 000	4 048 000	305 000	317 000
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	5 000	47 000	101 000	83 000
Operating Profit	−2 000	4 001 000	204 000	234 000
Financial Income	19 000	19 000	23 000	19 000
Financial Costs	45 000	56 000	113 000	112 000
Financial Balance	−26 000	−37 000	−90 000	−93 000
Dividends	0	0	0	0
Net Income	−28 000	3 202 000	113 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	950 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	950 000	950 000
Total Fiancial Fixed Assets	2 411 000	3 199 000	680 000	661 000
Total Fixed Assets	2 411 000	3 199 000	1 630 000	1 611 000
Stock	208 000	208 000	208 000	208 000
Total Investments	0	0	0	0
Cash, Bank	288 000	291 000	17 000	79 000
Total Current Assets	496 000	499 000	225 000	287 000
Total Assets	2 907 000	3 697 000	1 855 000	1 898 000
Total Equity	2 854 000	2 882 000	−320 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 122 000	2 272 000
Creditors	0	0	0	6 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	53 000	815 000	53 000	59 000
Total Equity and Debt	2 907 000	3 697 000	1 855 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	111,1 %	−35,31 %	−32,49 %
Debt-to-Equity Ratio	0	0	−6,63	−5,24
Operating Profit Margin	−66,67 %	98,84 %	66,89 %	73,82 %
Current Ratio	9,36	0,61	4,25	4,86
Quick Ratio	−3,2	0,82	−1,45	−1,93
Equity Ratio	0,98	0,78	−0,17	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %