HAVA PROPERTIES AS

0655 OSLO

Finances

Return on Equity

9,32 %

Current Ratio

60,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	405 000	744 000	5 000	−2 000
Total Assets	4 416 000	8 783 000	7 730 000	5 326 000
Total Equity	4 346 000	3 941 000	3 197 000	3 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	277 000	0	0	2 000
Operating Profit	−277 000	0	0	−2 000
Financial Income	682 000	753 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	682 000	753 000	5 000	0
Earnings Before Tax	405 000	753 000	5 000	−2 000
Tax	0	9 000	0	0
Net Income	405 000	744 000	5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	8 151 000	7 029 000	5 323 000
Total Current Assets	4 266 000	632 000	701 000	2 000
Total Assets	4 416 000	8 783 000	7 730 000	5 326 000
Total Retained Equity	1 146 000	741 000	3 000	−2 000
Total Equity	4 346 000	3 941 000	3 197 000	3 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	4 842 000	4 533 000	2 133 000
Total Equity and Debt	4 416 000	8 783 000	7 730 000	5 326 000

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	274 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	0	0	2 000
Operating Profit	−277 000	0	0	−2 000
Financial Income	682 000	753 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	682 000	753 000	5 000	0
Dividends	0	0	0	0
Net Income	405 000	744 000	5 000	−2 000

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	150 000	8 151 000	7 029 000	5 323 000
Total Fixed Assets	150 000	8 151 000	7 029 000	5 323 000
Stock	0	0	0	0
Total Investments	783 000	367 000	79 000	0
Cash, Bank	3 348 000	66 000	222 000	2 000
Total Current Assets	4 266 000	632 000	701 000	2 000
Total Assets	4 416 000	8 783 000	7 730 000	5 326 000
Total Equity	4 346 000	3 941 000	3 197 000	3 192 000
Short-Term Group Debt	0	4 833 000	4 533 000	2 133 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	70 000	4 842 000	4 533 000	2 133 000
Total Equity and Debt	4 416 000	8 783 000	7 730 000	5 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	18,88 %	0,16 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,94	0,13	0,15	0
Quick Ratio	60,94	0,13	0,15	0
Equity Ratio	0,98	0,45	0,41	0,6
Gross Profit Margin	-	-	-	-