HA-VO HOLDING AS

7288 SOKNEDAL

Finances

Return on Equity

2 600 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	−7 000	−12 000	−13 000
Total Assets	150 000	150 000	150 000	150 000
Total Equity	2 000	−50 000	−43 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	1 000	12 000	11 000
Operating Profit	−27 000	−1 000	−12 000	−11 000
Financial Income	86 000	0	0	0
Financial Costs	6 000	6 000	0	3 000
Financial Balance	80 000	−6 000	0	−3 000
Earnings Before Tax	52 000	−7 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	52 000	−7 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	0	0	0	0
Total Assets	150 000	150 000	150 000	150 000
Total Retained Equity	−1 130 000	−1 183 000	−1 176 000	−1 163 000
Total Equity	2 000	−50 000	−43 000	−31 000
Total Long-Term Debt	128 000	180 000	173 000	170 000
Total Current Debt	20 000	20 000	20 000	11 000
Total Equity and Debt	150 000	150 000	150 000	150 000

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	27 000	1 000	12 000	11 000
Operating Profit	−27 000	−1 000	−12 000	−11 000
Financial Income	86 000	0	0	0
Financial Costs	6 000	6 000	0	3 000
Financial Balance	80 000	−6 000	0	−3 000
Dividends	0	0	0	0
Net Income	52 000	−7 000	−12 000	−13 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	150 000	150 000	150 000	150 000
Total Equity	2 000	−50 000	−43 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	180 000	173 000	170 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	11 000
Total Current Debt	20 000	20 000	20 000	11 000
Total Equity and Debt	150 000	150 000	150 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 600 %	14 %	27,91 %	41,94 %
Debt-to-Equity Ratio	64	−3,6	−4,02	−5,48
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,01	−0,33	−0,29	−0,21
Gross Profit Margin	-	-	-	-