HAVINVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

14,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 316 000	5 660 000	6 341 000	6 098 000
Net Income	−1 767 000	20 633 000	−1 032 000	309 000
Total Assets	25 390 000	27 392 000	19 328 000	20 339 000
Total Equity	23 746 000	25 513 000	4 880 000	5 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 316 000	5 660 000	6 341 000	6 098 000
Expenditure	8 161 000	8 127 000	7 790 000	7 849 000
Operating Profit	−2 844 000	−2 467 000	−1 448 000	−1 751 000
Financial Income	602 000	22 815 000	506 000	2 418 000
Financial Costs	0	0	0	53 000
Financial Balance	602 000	22 815 000	506 000	2 365 000
Earnings Before Tax	−2 242 000	20 348 000	−942 000	613 000
Tax	−475 000	−285 000	90 000	304 000
Net Income	−1 767 000	20 633 000	−1 032 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	1 625 000	14 628 000	15 526 000
Total Current Assets	23 376 000	25 767 000	4 699 000	4 814 000
Total Assets	25 390 000	27 392 000	19 328 000	20 339 000
Total Retained Equity	18 546 000	20 313 000	−320 000	309 000
Total Equity	23 746 000	25 513 000	4 880 000	5 912 000
Total Long-Term Debt	0	0	13 231 000	12 789 000
Total Current Debt	1 644 000	1 879 000	1 217 000	1 638 000
Total Equity and Debt	25 390 000	27 392 000	19 328 000	20 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 316 000	5 660 000	6 311 000	6 098 000
Other Income	0	0	30 000	0
Revenue	5 316 000	5 660 000	6 341 000	6 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 517 000	5 498 000	4 995 000	4 948 000
Depreciation	116 000	110 000	83 000	75 000
Impairment	0	0	0	0
Expenditure	8 161 000	8 127 000	7 790 000	7 849 000
Operating Profit	−2 844 000	−2 467 000	−1 448 000	−1 751 000
Financial Income	602 000	22 815 000	506 000	2 418 000
Financial Costs	0	0	0	53 000
Financial Balance	602 000	22 815 000	506 000	2 365 000
Dividends	0	0	0	0
Net Income	−1 767 000	20 633 000	−1 032 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 543 000	1 043 000	758 000	848 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	550 000	660 000	371 000
Total Tangible Assets	469 000	550 000	660 000	371 000
Total Fiancial Fixed Assets	2 000	32 000	13 210 000	14 306 000
Total Fixed Assets	2 014 000	1 625 000	14 628 000	15 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 980 000	6 437 000	3 789 000	4 088 000
Total Current Assets	23 376 000	25 767 000	4 699 000	4 814 000
Total Assets	25 390 000	27 392 000	19 328 000	20 339 000
Total Equity	23 746 000	25 513 000	4 880 000	5 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 231 000	12 789 000
Creditors	209 000	201 000	167 000	94 000
Unpaid Taxes	617 000	849 000	388 000	399 000
Dividends	0	0	0	0
Other Current Debt	818 000	829 000	662 000	1 145 000
Total Current Debt	1 644 000	1 879 000	1 217 000	1 638 000
Total Equity and Debt	25 390 000	27 392 000	19 328 000	20 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	80,87 %	−21,15 %	5,23 %
Debt-to-Equity Ratio	0	0	2,71	2,16
Operating Profit Margin	−53,5 %	−43,59 %	−22,84 %	−28,71 %
Current Ratio	14,22	13,71	3,86	2,94
Quick Ratio	14,22	13,71	3,86	2,94
Equity Ratio	0,94	0,93	0,25	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %