HAVILA VENUS AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

41,34 %

Current Ratio

1,22

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 889 000	59 494 000	60 555 000	72 590 000
Net Income	−45 269 000	−53 886 000	−100 526 000	−11 129 000
Total Assets	184 736 000	188 018 000	229 188 000	317 434 000
Total Equity	−109 504 000	−64 234 000	−418 000	−44 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 889 000	59 494 000	60 555 000	72 590 000
Expenditure	75 894 000	75 551 000	128 988 000	67 310 000
Operating Profit	−1 005 000	−16 056 000	−68 434 000	5 280 000
Financial Income	208 000	1 327 000	1 727 000	915 000
Financial Costs	44 472 000	39 156 000	33 820 000	17 324 000
Financial Balance	−44 264 000	−37 829 000	−32 093 000	−16 409 000
Earnings Before Tax	−45 269 000	−53 886 000	−100 526 000	−11 129 000
Tax	0	0	0	0
Net Income	−45 269 000	−53 886 000	−100 526 000	−11 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 470 000	158 590 000	216 550 000	296 090 000
Total Current Assets	25 266 000	29 428 000	12 638 000	21 344 000
Total Assets	184 736 000	188 018 000	229 188 000	317 434 000
Total Retained Equity	−440 064 000	−394 795 000	−307 293 000	−206 767 000
Total Equity	−109 504 000	−64 234 000	−418 000	−44 737 000
Total Long-Term Debt	273 448 000	231 857 000	219 315 000	30 413 000
Total Current Debt	20 791 000	20 395 000	10 292 000	331 758 000
Total Equity and Debt	184 736 000	188 018 000	229 188 000	317 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 453 000	58 535 000	59 173 000	71 515 000
Other Income	436 000	959 000	1 382 000	1 075 000
Revenue	74 889 000	59 494 000	60 555 000	72 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 500 000	25 820 000	23 596 000	23 070 000
Depreciation	17 585 000	21 378 000	29 307 000	19 652 000
Impairment	0	5 000 000	54 000 000	0
Expenditure	75 894 000	75 551 000	128 988 000	67 310 000
Operating Profit	−1 005 000	−16 056 000	−68 434 000	5 280 000
Financial Income	208 000	1 327 000	1 727 000	915 000
Financial Costs	44 472 000	39 156 000	33 820 000	17 324 000
Financial Balance	−44 264 000	−37 829 000	−32 093 000	−16 409 000
Dividends	0	0	0	0
Net Income	−45 269 000	−53 886 000	−100 526 000	−11 129 000

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	159 470 000	158 590 000	216 550 000	296 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 470 000	158 590 000	216 550 000	296 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 955 000	16 939 000	3 147 000	3 085 000
Total Current Assets	25 266 000	29 428 000	12 638 000	21 344 000
Total Assets	184 736 000	188 018 000	229 188 000	317 434 000
Total Equity	−109 504 000	−64 234 000	−418 000	−44 737 000
Short-Term Group Debt	7 000	8 135 000	5 875 000	199 000
Total Long-Term Debt	273 448 000	231 857 000	219 315 000	30 413 000
Creditors	10 344 000	7 340 000	2 909 000	2 115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 344 000	4 909 000	1 498 000	11 178 000
Total Current Debt	20 791 000	20 395 000	10 292 000	331 758 000
Total Equity and Debt	184 736 000	188 018 000	229 188 000	317 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	83,89 %	24 049,28 %	24,88 %
Debt-to-Equity Ratio	−2,5	−3,61	−524,68	−0,68
Operating Profit Margin	−1,34 %	−26,99 %	−113,01 %	7,27 %
Current Ratio	1,22	1,44	1,23	0,06
Quick Ratio	1,22	1,44	1,23	0,06
Equity Ratio	−0,59	−0,34	−0	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %