HAV 3 AS

3157 BARKÅKER

Finances

Return on Equity

38,4 %

Current Ratio

0,08

Debt-to-Equity Ratio

15,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	935 000	426 000	−900 000	446 000
Total Assets	64 065 000	53 156 000	33 682 000	32 582 000
Total Equity	2 435 000	1 500 000	1 074 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	95 000	62 000	42 000
Operating Profit	−130 000	−95 000	−62 000	−42 000
Financial Income	2 882 000	4 416 000	869 000	1 381 000
Financial Costs	1 553 000	3 157 000	1 706 000	767 000
Financial Balance	1 329 000	1 259 000	−837 000	614 000
Earnings Before Tax	1 199 000	1 165 000	−900 000	571 000
Tax	264 000	739 000	0	126 000
Net Income	935 000	426 000	−900 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 081 000	49 261 000	15 512 000	13 900 000
Total Current Assets	1 984 000	3 894 000	18 170 000	18 682 000
Total Assets	64 065 000	53 156 000	33 682 000	32 582 000
Total Retained Equity	935 000	0	−426 000	474 000
Total Equity	2 435 000	1 500 000	1 074 000	1 974 000
Total Long-Term Debt	37 670 000	48 687 000	27 748 000	27 538 000
Total Current Debt	23 959 000	2 969 000	4 860 000	3 070 000
Total Equity and Debt	64 065 000	53 156 000	33 682 000	32 582 000

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	130 000	95 000	62 000	42 000
Operating Profit	−130 000	−95 000	−62 000	−42 000
Financial Income	2 882 000	4 416 000	869 000	1 381 000
Financial Costs	1 553 000	3 157 000	1 706 000	767 000
Financial Balance	1 329 000	1 259 000	−837 000	614 000
Dividends	0	0	0	0
Net Income	935 000	426 000	−900 000	446 000

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	62 081 000	49 261 000	15 512 000	13 900 000
Total Fixed Assets	62 081 000	49 261 000	15 512 000	13 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	9 000	36 000	11 000
Total Current Assets	1 984 000	3 894 000	18 170 000	18 682 000
Total Assets	64 065 000	53 156 000	33 682 000	32 582 000
Total Equity	2 435 000	1 500 000	1 074 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 670 000	48 687 000	27 748 000	27 538 000
Creditors	46 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 649 000	2 849 000	4 860 000	3 070 000
Total Current Debt	23 959 000	2 969 000	4 860 000	3 070 000
Total Equity and Debt	64 065 000	53 156 000	33 682 000	32 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	28,4 %	−83,8 %	22,59 %
Debt-to-Equity Ratio	15,47	32,46	25,84	13,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	1,31	3,74	6,09
Quick Ratio	0,08	1,31	3,74	6,09
Equity Ratio	0,04	0,03	0,03	0,06
Gross Profit Margin	-	-	-	-