HÅVI AS

0667 OSLO

Finances

Return on Equity

−9,51 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 904 000	1 764 000	987 000
Net Income	−4 493 000	4 970 000	2 754 000	3 987 000
Total Assets	67 441 000	71 609 000	94 657 000	103 889 000
Total Equity	47 232 000	51 726 000	81 168 000	78 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 904 000	1 764 000	987 000
Expenditure	2 760 000	2 877 000	2 929 000	3 224 000
Operating Profit	−1 401 000	−973 000	−1 164 000	−2 237 000
Financial Income	417 000	6 033 000	5 688 000	6 998 000
Financial Costs	3 945 000	383 000	1 994 000	1 423 000
Financial Balance	−3 528 000	5 650 000	3 694 000	5 575 000
Earnings Before Tax	−4 929 000	4 677 000	2 530 000	3 338 000
Tax	−436 000	−293 000	−224 000	−649 000
Net Income	−4 493 000	4 970 000	2 754 000	3 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 458 000	53 415 000	81 274 000	93 657 000
Total Current Assets	13 983 000	18 194 000	13 384 000	10 232 000
Total Assets	67 441 000	71 609 000	94 657 000	103 889 000
Total Retained Equity	44 732 000	49 226 000	78 668 000	75 914 000
Total Equity	47 232 000	51 726 000	81 168 000	78 414 000
Total Long-Term Debt	5 567 000	7 652 000	8 435 000	20 313 000
Total Current Debt	14 642 000	12 231 000	5 054 000	5 162 000
Total Equity and Debt	67 441 000	71 609 000	94 657 000	103 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	934 000	649 000	97 000
Other Income	813 000	971 000	1 115 000	889 000
Revenue	1 359 000	1 904 000	1 764 000	987 000
Cost of Goods Sold	245 000	117 000	75 000	−413 000
Salary Costs	668 000	693 000	487 000	1 099 000
Depreciation	540 000	709 000	793 000	1 051 000
Impairment	0	0	0	0
Expenditure	2 760 000	2 877 000	2 929 000	3 224 000
Operating Profit	−1 401 000	−973 000	−1 164 000	−2 237 000
Financial Income	417 000	6 033 000	5 688 000	6 998 000
Financial Costs	3 945 000	383 000	1 994 000	1 423 000
Financial Balance	−3 528 000	5 650 000	3 694 000	5 575 000
Dividends	0	0	0	0
Net Income	−4 493 000	4 970 000	2 754 000	3 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 998 000	2 562 000	1 036 000	811 000
Real Eastate	44 614 000	44 997 000	45 428 000	45 859 000
Machinery and Plant Facilities	1 531 000	1 531 000	1 531 000	1 531 000
Fixtures	127 000	236 000	514 000	1 250 000
Total Tangible Assets	46 272 000	46 764 000	47 473 000	48 640 000
Total Fiancial Fixed Assets	4 189 000	4 089 000	32 765 000	44 206 000
Total Fixed Assets	53 458 000	53 415 000	81 274 000	93 657 000
Stock	0	0	0	0
Total Investments	7 986 000	13 153 000	6 846 000	2 541 000
Cash, Bank	623 000	455 000	403 000	3 099 000
Total Current Assets	13 983 000	18 194 000	13 384 000	10 232 000
Total Assets	67 441 000	71 609 000	94 657 000	103 889 000
Total Equity	47 232 000	51 726 000	81 168 000	78 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 567 000	7 652 000	8 435 000	20 313 000
Creditors	0	0	0	0
Unpaid Taxes	72 000	105 000	72 000	59 000
Dividends	0	0	0	0
Other Current Debt	10 570 000	8 126 000	982 000	1 103 000
Total Current Debt	14 642 000	12 231 000	5 054 000	5 162 000
Total Equity and Debt	67 441 000	71 609 000	94 657 000	103 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	9,61 %	3,39 %	5,08 %
Debt-to-Equity Ratio	0,12	0,15	0,1	0,26
Operating Profit Margin	−103,09 %	−51,1 %	−65,99 %	−226,65 %
Current Ratio	0,95	1,49	2,65	1,98
Quick Ratio	0,95	1,49	2,65	1,98
Equity Ratio	0,7	0,72	0,86	0,75
Gross Profit Margin	81,97 %	93,86 %	95,75 %	141,84 %