HAV ENERGY AS

4020 STAVANGER

Finances

Return on Equity

1,63 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 853 245 000	0	0	99 000
Net Income	43 773 000	503 000	−19 622 000	−6 189 000
Total Assets	7 553 076 000	6 176 605 000	53 573 000	23 126 000
Total Equity	2 686 798 000	1 529 232 000	35 276 000	20 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 853 245 000	0	0	99 000
Expenditure	2 661 218 000	17 249 000	45 558 000	6 286 000
Operating Profit	2 192 027 000	−17 249 000	−45 558 000	−6 187 000
Financial Income	111 515 000	110 000	13 000	3 000
Financial Costs	213 684 000	1 823 000	22 000	5 000
Financial Balance	−102 169 000	−1 713 000	−9 000	−2 000
Earnings Before Tax	2 089 858 000	−18 962 000	−45 567 000	−6 189 000
Tax	2 046 085 000	−19 465 000	−25 945 000	0
Net Income	43 773 000	503 000	−19 622 000	−6 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 260 044 000	5 724 021 000	158 000	55 000
Total Current Assets	1 293 032 000	452 584 000	53 415 000	23 072 000
Total Assets	7 553 076 000	6 176 605 000	53 573 000	23 126 000
Total Retained Equity	55 021 000	503 000	0	0
Total Equity	2 686 798 000	1 529 232 000	35 276 000	20 898 000
Total Long-Term Debt	2 535 311 000	2 714 827 000	0	0
Total Current Debt	2 330 967 000	1 932 546 000	18 297 000	2 228 000
Total Equity and Debt	7 553 076 000	6 176 605 000	53 573 000	23 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 836 360 000	0	0	99 000
Other Income	16 885 000	0	0	0
Revenue	4 853 245 000	0	0	99 000
Cost of Goods Sold	1 808 629 000	0	0	0
Salary Costs	18 018 000	7 834 000	27 953 000	3 389 000
Depreciation	814 950 000	67 000	88 000	4 000
Impairment	0	0	0	0
Expenditure	2 661 218 000	17 249 000	45 558 000	6 286 000
Operating Profit	2 192 027 000	−17 249 000	−45 558 000	−6 187 000
Financial Income	111 515 000	110 000	13 000	3 000
Financial Costs	213 684 000	1 823 000	22 000	5 000
Financial Balance	−102 169 000	−1 713 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	43 773 000	503 000	−19 622 000	−6 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 253 988 000	5 653 930 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	91 000	158 000	55 000
Total Tangible Assets	5 253 988 000	5 654 021 000	158 000	55 000
Total Fiancial Fixed Assets	1 006 056 000	70 000 000	0	0
Total Fixed Assets	6 260 044 000	5 724 021 000	158 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 918 000	40 084 000	25 328 000	21 340 000
Total Current Assets	1 293 032 000	452 584 000	53 415 000	23 072 000
Total Assets	7 553 076 000	6 176 605 000	53 573 000	23 126 000
Total Equity	2 686 798 000	1 529 232 000	35 276 000	20 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 535 311 000	2 714 827 000	0	0
Creditors	0	0	1 320 000	1 195 000
Unpaid Taxes	0	0	1 840 000	609 000
Dividends	0	0	0	0
Other Current Debt	618 278 000	280 964 000	15 138 000	424 000
Total Current Debt	2 330 967 000	1 932 546 000	18 297 000	2 228 000
Total Equity and Debt	7 553 076 000	6 176 605 000	53 573 000	23 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	0,03 %	−55,62 %	−29,62 %
Debt-to-Equity Ratio	0,94	1,78	0	0
Operating Profit Margin	45,17 %	-	-	−6 249,49 %
Current Ratio	0,55	0,23	2,92	10,36
Quick Ratio	0,55	0,23	2,92	10,36
Equity Ratio	0,36	0,25	0,66	0,9
Gross Profit Margin	62,73 %	-	-	100 %