HAVEN EIENDOM AS

9360 BARDU

Finances

Return on Equity

−1,87 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	261 000
Net Income	−21 000	−29 000	334 000	237 000
Total Assets	1 590 000	1 630 000	1 763 000	1 569 000
Total Equity	1 125 000	1 146 000	1 175 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	261 000
Expenditure	21 000	29 000	7 000	24 000
Operating Profit	−21 000	−29 000	−7 000	237 000
Financial Income	0	0	340 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	340 000	0
Earnings Before Tax	−21 000	−29 000	334 000	237 000
Tax	0	0	0	0
Net Income	−21 000	−29 000	334 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	647 000	647 000	647 000
Total Current Assets	943 000	983 000	1 116 000	922 000
Total Assets	1 590 000	1 630 000	1 763 000	1 569 000
Total Retained Equity	525 000	546 000	575 000	241 000
Total Equity	1 125 000	1 146 000	1 175 000	841 000
Total Long-Term Debt	200 000	200 000	307 000	390 000
Total Current Debt	265 000	284 000	281 000	338 000
Total Equity and Debt	1 590 000	1 630 000	1 763 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	261 000
Revenue	0	0	0	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	29 000	7 000	24 000
Operating Profit	−21 000	−29 000	−7 000	237 000
Financial Income	0	0	340 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	340 000	0
Dividends	0	0	0	0
Net Income	−21 000	−29 000	334 000	237 000

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	647 000	647 000	647 000	647 000
Total Fixed Assets	647 000	647 000	647 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	73 000	206 000	52 000
Total Current Assets	943 000	983 000	1 116 000	922 000
Total Assets	1 590 000	1 630 000	1 763 000	1 569 000
Total Equity	1 125 000	1 146 000	1 175 000	841 000
Short-Term Group Debt	254 000	274 000	274 000	315 000
Total Long-Term Debt	200 000	200 000	307 000	390 000
Creditors	12 000	11 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	265 000	284 000	281 000	338 000
Total Equity and Debt	1 590 000	1 630 000	1 763 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	−2,53 %	28,43 %	28,18 %
Debt-to-Equity Ratio	0,18	0,17	0,26	0,46
Operating Profit Margin	-	-	-	90,8 %
Current Ratio	3,56	3,46	3,97	2,73
Quick Ratio	3,56	3,46	3,97	2,73
Equity Ratio	0,71	0,7	0,67	0,54
Gross Profit Margin	-	-	-	100 %