HAVA-INSTITUTTET HOLDING AS

2003 LILLESTRØM

Finances

Return on Equity

22,68 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 000	0	0
Net Income	1 343 000	352 000	−64 000
Total Assets	6 706 000	5 609 000	6 357 000
Total Equity	5 922 000	4 579 000	6 327 000

Income (NOK)	2022	2021	2020
Revenue	8 000	0	0
Expenditure	93 000	48 000	64 000
Operating Profit	−85 000	−48 000	−64 000
Financial Income	2 000 000	400 000	0
Financial Costs	178 000	0	0
Financial Balance	1 822 000	400 000	0
Earnings Before Tax	1 737 000	352 000	−64 000
Tax	394 000	0	0
Net Income	1 343 000	352 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 318 000	5 579 000	6 327 000
Total Current Assets	2 387 000	30 000	30 000
Total Assets	6 706 000	5 609 000	6 357 000
Total Retained Equity	1 343 000	4 519 000	−76 000
Total Equity	5 922 000	4 579 000	6 327 000
Total Long-Term Debt	60 000	30 000	30 000
Total Current Debt	724 000	1 000 000	0
Total Equity and Debt	6 706 000	5 609 000	6 357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 000	0	0
Revenue	8 000	0	0
Cost of Goods Sold	8 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	93 000	48 000	64 000
Operating Profit	−85 000	−48 000	−64 000
Financial Income	2 000 000	400 000	0
Financial Costs	178 000	0	0
Financial Balance	1 822 000	400 000	0
Dividends	0	2 100 000	0
Net Income	1 343 000	352 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 318 000	5 579 000	6 327 000
Total Fixed Assets	4 318 000	5 579 000	6 327 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	183 000	30 000	30 000
Total Current Assets	2 387 000	30 000	30 000
Total Assets	6 706 000	5 609 000	6 357 000
Total Equity	5 922 000	4 579 000	6 327 000
Short-Term Group Debt	377 000	0	0
Total Long-Term Debt	60 000	30 000	30 000
Creditors	36 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	2 100 000	0
Other Current Debt	0	0	0
Total Current Debt	724 000	1 000 000	0
Total Equity and Debt	6 706 000	5 609 000	6 357 000

Financial indicators	2022	2021	2020
Return on Equity	22,68 %	7,69 %	−1,01 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	−1 062,5 %	-	-
Current Ratio	3,3	0,03	-
Quick Ratio	3,3	0,03	-
Equity Ratio	0,88	0,82	1
Gross Profit Margin	0 %	-	-