HAV ENERGY NCS GAS AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 837 000	0	0	0
Net Income	81 587 000	9 551 000	−630 000	−7 000
Total Assets	6 665 277 000	6 147 879 000	778 000	772 000
Total Equity	1 730 481 000	1 499 671 000	120 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 837 000	0	0	0
Expenditure	2 650 164 000	8 174 000	21 000	7 000
Operating Profit	2 200 673 000	−8 174 000	−21 000	−7 000
Financial Income	110 853 000	87 000	0	0
Financial Costs	163 772 000	1 828 000	608 000	0
Financial Balance	−52 919 000	−1 741 000	−608 000	0
Earnings Before Tax	2 147 754 000	−9 915 000	−630 000	−7 000
Tax	2 066 167 000	−19 466 000	0	0
Net Income	81 587 000	9 551 000	−630 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 659 000	5 723 931 000	756 000	722 000
Total Current Assets	1 287 618 000	423 948 000	22 000	50 000
Total Assets	6 665 277 000	6 147 879 000	778 000	772 000
Total Retained Equity	91 137 000	9 551 000	0	−13 000
Total Equity	1 730 481 000	1 499 671 000	120 000	750 000
Total Long-Term Debt	2 541 609 000	2 714 827 000	0	0
Total Current Debt	2 393 187 000	1 933 381 000	658 000	22 000
Total Equity and Debt	6 665 277 000	6 147 879 000	778 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 836 360 000	0	0	0
Other Income	14 477 000	0	0	0
Revenue	4 850 837 000	0	0	0
Cost of Goods Sold	1 808 629 000	0	0	0
Salary Costs	16 215 000	0	0	0
Depreciation	814 882 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 650 164 000	8 174 000	21 000	7 000
Operating Profit	2 200 673 000	−8 174 000	−21 000	−7 000
Financial Income	110 853 000	87 000	0	0
Financial Costs	163 772 000	1 828 000	608 000	0
Financial Balance	−52 919 000	−1 741 000	−608 000	0
Dividends	0	0	0	0
Net Income	81 587 000	9 551 000	−630 000	−7 000

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	5 653 931 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 253 988 000	5 653 931 000	0	0
Total Fiancial Fixed Assets	123 671 000	70 000 000	756 000	722 000
Total Fixed Assets	5 377 659 000	5 723 931 000	756 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 153 000	13 510 000	21 000	50 000
Total Current Assets	1 287 618 000	423 948 000	22 000	50 000
Total Assets	6 665 277 000	6 147 879 000	778 000	772 000
Total Equity	1 730 481 000	1 499 671 000	120 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 541 609 000	2 714 827 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	680 498 000	281 799 000	656 000	22 000
Total Current Debt	2 393 187 000	1 933 381 000	658 000	22 000
Total Equity and Debt	6 665 277 000	6 147 879 000	778 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	0,64 %	−525 %	−0,93 %
Debt-to-Equity Ratio	1,47	1,81	0	0
Operating Profit Margin	45,37 %	-	-	-
Current Ratio	0,54	0,22	0,03	2,27
Quick Ratio	0,54	0,22	0,03	2,27
Equity Ratio	0,26	0,24	0,15	0,97
Gross Profit Margin	62,72 %	-	-	-