HÅVI 848 AS

1184 OSLO

Finances

Share Ownership

Return on Equity

−44,84 %

Current Ratio

3,63

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	3 380 000	591 000	400 000
Net Income	−343 000	2 248 000	104 000	9 000
Total Assets	4 237 000	806 000	8 252 000	8 122 000
Total Equity	765 000	108 000	1 886 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	3 380 000	591 000	400 000
Expenditure	231 000	319 000	243 000	183 000
Operating Profit	−207 000	3 062 000	348 000	217 000
Financial Income	0	1 000	0	1 000
Financial Costs	136 000	180 000	215 000	206 000
Financial Balance	−136 000	−179 000	−215 000	−205 000
Earnings Before Tax	−343 000	2 882 000	134 000	11 000
Tax	0	634 000	29 000	2 000
Net Income	−343 000	2 248 000	104 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 129 000	0	7 984 000	8 108 000
Total Current Assets	109 000	806 000	268 000	14 000
Total Assets	4 237 000	806 000	8 252 000	8 122 000
Total Retained Equity	0	0	0	9 000
Total Equity	765 000	108 000	1 886 000	1 809 000
Total Long-Term Debt	3 443 000	0	6 203 000	6 288 000
Total Current Debt	30 000	698 000	163 000	25 000
Total Equity and Debt	4 237 000	806 000	8 252 000	8 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	3 380 000	591 000	400 000
Revenue	24 000	3 380 000	591 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	114 000	124 000	93 000
Impairment	0	0	0	0
Expenditure	231 000	319 000	243 000	183 000
Operating Profit	−207 000	3 062 000	348 000	217 000
Financial Income	0	1 000	0	1 000
Financial Costs	136 000	180 000	215 000	206 000
Financial Balance	−136 000	−179 000	−215 000	−205 000
Dividends	0	4 026 000	0	0
Net Income	−343 000	2 248 000	104 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 129 000	0	7 984 000	8 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 129 000	0	7 984 000	8 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 129 000	0	7 984 000	8 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	806 000	137 000	8 000
Total Current Assets	109 000	806 000	268 000	14 000
Total Assets	4 237 000	806 000	8 252 000	8 122 000
Total Equity	765 000	108 000	1 886 000	1 809 000
Short-Term Group Debt	0	0	124 000	0
Total Long-Term Debt	3 443 000	0	6 203 000	6 288 000
Creditors	3 000	5 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 026 000	0	0
Other Current Debt	27 000	0	34 000	18 000
Total Current Debt	30 000	698 000	163 000	25 000
Total Equity and Debt	4 237 000	806 000	8 252 000	8 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,84 %	2 081,48 %	5,51 %	0,5 %
Debt-to-Equity Ratio	4,5	0	3,29	3,48
Operating Profit Margin	−862,5 %	90,59 %	58,88 %	54,25 %
Current Ratio	3,63	1,15	1,64	0,56
Quick Ratio	3,63	1,15	1,64	0,56
Equity Ratio	0,18	0,13	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %