SINA HAVEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

95,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	29 000	22 000	7 000
Net Income	455 000	−19 000	−27 000	−40 000
Total Assets	1 836 000	1 192 000	1 215 000	1 245 000
Total Equity	477 000	346 000	365 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	29 000	22 000	7 000
Expenditure	58 000	32 000	32 000	32 000
Operating Profit	615 000	−3 000	−11 000	−25 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	35 000	21 000	25 000	28 000
Financial Balance	−32 000	−21 000	−24 000	−26 000
Earnings Before Tax	584 000	−24 000	−35 000	−51 000
Tax	128 000	−5 000	−8 000	−11 000
Net Income	455 000	−19 000	−27 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 037 000	1 032 000	1 024 000
Total Current Assets	579 000	155 000	183 000	221 000
Total Assets	1 836 000	1 192 000	1 215 000	1 245 000
Total Retained Equity	131 000	0	0	−29 000
Total Equity	477 000	346 000	365 000	392 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	559 000	46 000	50 000	53 000
Total Equity and Debt	1 836 000	1 192 000	1 215 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	29 000	22 000	0
Other Income	0	0	0	7 000
Revenue	673 000	29 000	22 000	7 000
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	58 000	32 000	32 000	32 000
Operating Profit	615 000	−3 000	−11 000	−25 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	35 000	21 000	25 000	28 000
Financial Balance	−32 000	−21 000	−24 000	−26 000
Dividends	324 000	0	0	0
Net Income	455 000	−19 000	−27 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	32 000	24 000
Real Eastate	1 256 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 256 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 256 000	1 037 000	1 032 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	155 000	0	216 000
Total Current Assets	579 000	155 000	183 000	221 000
Total Assets	1 836 000	1 192 000	1 215 000	1 245 000
Total Equity	477 000	346 000	365 000	392 000
Short-Term Group Debt	500 000	46 000	50 000	53 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	324 000	0	0	0
Other Current Debt	58 000	0	0	0
Total Current Debt	559 000	46 000	50 000	53 000
Total Equity and Debt	1 836 000	1 192 000	1 215 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,39 %	−5,49 %	−7,4 %	−10,2 %
Debt-to-Equity Ratio	1,68	2,31	2,19	2,04
Operating Profit Margin	91,38 %	−10,34 %	−50 %	−357,14 %
Current Ratio	1,04	3,37	3,66	4,17
Quick Ratio	1,04	3,37	3,66	4,17
Equity Ratio	0,26	0,29	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %