HAVI 1 EIENDOM AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

0,3

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020
Revenue	589 000	602 000	516 000
Net Income	133 000	177 000	−87 000
Total Assets	4 306 000	5 233 000	5 269 000
Total Equity	833 000	700 000	523 000

Income (NOK)	2022	2021	2020
Revenue	589 000	602 000	516 000
Expenditure	289 000	270 000	508 000
Operating Profit	301 000	332 000	8 000
Financial Income	5 000	6 000	5 000
Financial Costs	136 000	111 000	125 000
Financial Balance	−131 000	−105 000	−120 000
Earnings Before Tax	170 000	227 000	−112 000
Tax	37 000	50 000	−25 000
Net Income	133 000	177 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 021 000	4 113 000	4 206 000
Total Current Assets	285 000	1 120 000	1 063 000
Total Assets	4 306 000	5 233 000	5 269 000
Total Retained Equity	222 000	90 000	−87 000
Total Equity	833 000	700 000	523 000
Total Long-Term Debt	2 516 000	3 336 000	3 642 000
Total Current Debt	957 000	1 196 000	1 103 000
Total Equity and Debt	4 306 000	5 233 000	5 269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	589 000	602 000	516 000
Revenue	589 000	602 000	516 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	92 000	93 000	95 000
Impairment	0	0	0
Expenditure	289 000	270 000	508 000
Operating Profit	301 000	332 000	8 000
Financial Income	5 000	6 000	5 000
Financial Costs	136 000	111 000	125 000
Financial Balance	−131 000	−105 000	−120 000
Dividends	0	0	0
Net Income	133 000	177 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 011 000	4 093 000	4 177 000
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	20 000	29 000
Total Tangible Assets	4 021 000	4 113 000	4 206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 021 000	4 113 000	4 206 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	285 000	1 120 000	1 063 000
Total Current Assets	285 000	1 120 000	1 063 000
Total Assets	4 306 000	5 233 000	5 269 000
Total Equity	833 000	700 000	523 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 516 000	3 336 000	3 642 000
Creditors	0	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	900 000	1 144 000	1 101 000
Total Current Debt	957 000	1 196 000	1 103 000
Total Equity and Debt	4 306 000	5 233 000	5 269 000

Financial indicators	2022	2021	2020
Return on Equity	15,97 %	25,29 %	−16,63 %
Debt-to-Equity Ratio	3,02	4,77	6,96
Operating Profit Margin	51,1 %	55,15 %	1,55 %
Current Ratio	0,3	0,94	0,96
Quick Ratio	0,3	0,94	0,96
Equity Ratio	0,19	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %