HAVANI EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

1,61

Debt-to-Equity Ratio

−22,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 024 000	1 945 000	1 912 000
Net Income	−74 000	−91 000	−218 000	−399 000
Total Assets	26 696 000	26 449 000	27 613 000	28 883 000
Total Equity	−1 229 000	−1 155 000	−1 064 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 024 000	1 945 000	1 912 000
Expenditure	1 331 000	1 373 000	1 381 000	1 456 000
Operating Profit	673 000	651 000	564 000	457 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	771 000	768 000	845 000	972 000
Financial Balance	−768 000	−768 000	−843 000	−968 000
Earnings Before Tax	−95 000	−116 000	−279 000	−511 000
Tax	−22 000	−26 000	−61 000	−112 000
Net Income	−74 000	−91 000	−218 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 787 000	25 970 000	26 868 000	27 771 000
Total Current Assets	909 000	479 000	745 000	1 112 000
Total Assets	26 696 000	26 449 000	27 613 000	28 883 000
Total Retained Equity	−4 539 000	−4 465 000	−4 374 000	−4 156 000
Total Equity	−1 229 000	−1 155 000	−1 064 000	−846 000
Total Long-Term Debt	27 359 000	27 539 000	28 611 000	29 633 000
Total Current Debt	565 000	65 000	66 000	97 000
Total Equity and Debt	26 696 000	26 449 000	27 613 000	28 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−500 000	0	0	0
Other Income	2 504 000	2 024 000	1 945 000	1 912 000
Revenue	2 004 000	2 024 000	1 945 000	1 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	965 000	965 000	965 000	965 000
Impairment	0	0	0	0
Expenditure	1 331 000	1 373 000	1 381 000	1 456 000
Operating Profit	673 000	651 000	564 000	457 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	771 000	768 000	845 000	972 000
Financial Balance	−768 000	−768 000	−843 000	−968 000
Dividends	0	0	0	0
Net Income	−74 000	−91 000	−218 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	819 000	797 000	772 000	710 000
Real Eastate	24 167 000	25 132 000	26 097 000	27 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 167 000	25 132 000	26 097 000	27 061 000
Total Fiancial Fixed Assets	801 000	41 000	0	0
Total Fixed Assets	25 787 000	25 970 000	26 868 000	27 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	455 000	696 000	1 091 000
Total Current Assets	909 000	479 000	745 000	1 112 000
Total Assets	26 696 000	26 449 000	27 613 000	28 883 000
Total Equity	−1 229 000	−1 155 000	−1 064 000	−846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 359 000	27 539 000	28 611 000	29 633 000
Creditors	0	3 000	1 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 000	62 000	65 000	71 000
Total Current Debt	565 000	65 000	66 000	97 000
Total Equity and Debt	26 696 000	26 449 000	27 613 000	28 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	7,88 %	20,49 %	47,16 %
Debt-to-Equity Ratio	−22,26	−23,84	−26,89	−35,03
Operating Profit Margin	33,58 %	32,16 %	29 %	23,9 %
Current Ratio	1,61	7,37	11,29	11,46
Quick Ratio	1,61	7,37	11,29	11,46
Equity Ratio	−0,05	−0,04	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %