HAVFONN AS

0273 OSLO

Finances

Return on Equity

−7,8 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 447 000	32 122 000	12 888 000	199 427 000
Net Income	−143 121 000	14 372 000	−95 317 000	49 785 000
Total Assets	2 455 655 000	2 353 985 000	2 278 494 000	2 280 035 000
Total Equity	1 834 043 000	2 010 313 000	1 946 067 000	1 933 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 447 000	32 122 000	12 888 000	199 427 000
Expenditure	150 851 000	23 332 000	86 659 000	148 104 000
Operating Profit	−137 404 000	8 790 000	−73 770 000	51 323 000
Financial Income	5 842 000	9 293 000	1 146 000	6 059 000
Financial Costs	11 559 000	3 711 000	22 693 000	7 597 000
Financial Balance	−5 717 000	5 582 000	−21 547 000	−1 538 000
Earnings Before Tax	−143 121 000	14 372 000	−95 317 000	49 785 000
Tax	0	0	0	0
Net Income	−143 121 000	14 372 000	−95 317 000	49 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 382 957 000	2 102 329 000	2 029 942 000	1 987 393 000
Total Current Assets	72 699 000	251 656 000	248 553 000	292 643 000
Total Assets	2 455 655 000	2 353 985 000	2 278 494 000	2 280 035 000
Total Retained Equity	886 427 000	1 062 698 000	998 452 000	985 960 000
Total Equity	1 834 043 000	2 010 313 000	1 946 067 000	1 933 576 000
Total Long-Term Debt	498 568 000	0	270 032 000	253 868 000
Total Current Debt	123 044 000	343 671 000	62 395 000	92 591 000
Total Equity and Debt	2 455 655 000	2 353 985 000	2 278 494 000	2 280 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 447 000	32 122 000	12 888 000	199 427 000
Revenue	13 447 000	32 122 000	12 888 000	199 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 272 000	12 832 000	10 237 000	10 196 000
Depreciation	286 000	318 000	449 000	360 000
Impairment	0	0	0	0
Expenditure	150 851 000	23 332 000	86 659 000	148 104 000
Operating Profit	−137 404 000	8 790 000	−73 770 000	51 323 000
Financial Income	5 842 000	9 293 000	1 146 000	6 059 000
Financial Costs	11 559 000	3 711 000	22 693 000	7 597 000
Financial Balance	−5 717 000	5 582 000	−21 547 000	−1 538 000
Dividends	120 000 000	390 000 000	60 000 000	60 000 000
Net Income	−143 121 000	14 372 000	−95 317 000	49 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	156 000	54 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	980 000	1 165 000	1 484 000
Total Tangible Assets	972 000	980 000	1 165 000	1 484 000
Total Fiancial Fixed Assets	2 381 837 000	2 101 193 000	2 028 723 000	1 985 832 000
Total Fixed Assets	2 382 957 000	2 102 329 000	2 029 942 000	1 987 393 000
Stock	0	0	0	0
Total Investments	59 117 000	237 585 000	80 705 000	163 858 000
Cash, Bank	837 000	12 160 000	108 050 000	61 648 000
Total Current Assets	72 699 000	251 656 000	248 553 000	292 643 000
Total Assets	2 455 655 000	2 353 985 000	2 278 494 000	2 280 035 000
Total Equity	1 834 043 000	2 010 313 000	1 946 067 000	1 933 576 000
Short-Term Group Debt	0	0	0	30 000 000
Total Long-Term Debt	498 568 000	0	270 032 000	253 868 000
Creditors	203 000	597 000	219 000	180 000
Unpaid Taxes	1 596 000	1 538 000	1 267 000	1 329 000
Dividends	120 000 000	390 000 000	60 000 000	60 000 000
Other Current Debt	1 245 000	1 240 000	909 000	1 083 000
Total Current Debt	123 044 000	343 671 000	62 395 000	92 591 000
Total Equity and Debt	2 455 655 000	2 353 985 000	2 278 494 000	2 280 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	0,71 %	−4,9 %	2,57 %
Debt-to-Equity Ratio	0,27	0	0,14	0,13
Operating Profit Margin	−1 021,82 %	27,36 %	−572,39 %	25,74 %
Current Ratio	0,59	0,73	3,98	3,16
Quick Ratio	0,59	0,73	3,98	3,16
Equity Ratio	0,75	0,85	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %