HAAVI HOLDING AS

2817 GJØVIK

Finances

Return on Equity

16,28 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	632 000	−522 000	−199 000	−112 000
Total Assets	5 779 000	6 986 000	7 218 000	5 944 000
Total Equity	3 883 000	3 252 000	3 773 000	3 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	344 000	293 000	163 000	152 000
Operating Profit	−344 000	−293 000	−163 000	−152 000
Financial Income	1 090 000	0	0	9 000
Financial Costs	114 000	229 000	80 000	0
Financial Balance	976 000	−229 000	−80 000	9 000
Earnings Before Tax	632 000	−522 000	−244 000	−143 000
Tax	0	0	−45 000	−31 000
Net Income	632 000	−522 000	−199 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	0	0	759 000
Total Current Assets	5 411 000	6 986 000	7 218 000	5 185 000
Total Assets	5 779 000	6 986 000	7 218 000	5 944 000
Total Retained Equity	3 859 000	3 227 000	3 749 000	3 948 000
Total Equity	3 883 000	3 252 000	3 773 000	3 972 000
Total Long-Term Debt	0	1 811 000	1 583 000	267 000
Total Current Debt	1 896 000	1 923 000	1 862 000	1 705 000
Total Equity and Debt	5 779 000	6 986 000	7 218 000	5 944 000

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	5 000	66 000
Impairment	0	0	0	0
Expenditure	344 000	293 000	163 000	152 000
Operating Profit	−344 000	−293 000	−163 000	−152 000
Financial Income	1 090 000	0	0	9 000
Financial Costs	114 000	229 000	80 000	0
Financial Balance	976 000	−229 000	−80 000	9 000
Dividends	0	0	0	0
Net Income	632 000	−522 000	−199 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 000	0	0	754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	368 000	0	0	759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	0	0	759 000
Stock	848 000	3 074 000	2 692 000	145 000
Total Investments	45 000	120 000	120 000	30 000
Cash, Bank	1 575 000	999 000	2 052 000	3 471 000
Total Current Assets	5 411 000	6 986 000	7 218 000	5 185 000
Total Assets	5 779 000	6 986 000	7 218 000	5 944 000
Total Equity	3 883 000	3 252 000	3 773 000	3 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 811 000	1 583 000	267 000
Creditors	0	8 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 896 000	1 916 000	1 633 000	1 658 000
Total Current Debt	1 896 000	1 923 000	1 862 000	1 705 000
Total Equity and Debt	5 779 000	6 986 000	7 218 000	5 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	−16,05 %	−5,27 %	−2,82 %
Debt-to-Equity Ratio	0	0,56	0,42	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	3,63	3,88	3,04
Quick Ratio	5,16	−6,07	−8,7	3,32
Equity Ratio	0,67	0,47	0,52	0,67
Gross Profit Margin	-	-	-	-