HAVILA HOLDING AS

6092 FOSNAVÅG

Finances

Return on Equity

37,18 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 147 817 000	4 528 284 000	4 137 015 000	6 955 857 000
Net Income	944 128 000	−1 199 842 000	−381 265 000	−878 457 000
Total Assets	14 260 079 000	18 954 253 000	18 979 373 000	18 695 774 000
Total Equity	2 539 003 000	1 703 615 000	1 825 290 000	3 038 446 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 147 817 000	4 528 284 000	4 137 015 000	6 955 857 000
Expenditure	1 750 167 000	4 942 983 000	3 676 177 000	7 119 666 000
Operating Profit	−602 350 000	−414 699 000	460 838 000	−163 809 000
Financial Income	619 666 000	121 406 000	168 231 000	171 283 000
Financial Costs	1 021 353 000	900 234 000	953 867 000	817 939 000
Financial Balance	−401 687 000	−778 828 000	−785 636 000	−646 656 000
Earnings Before Tax	−1 004 037 000	−1 193 527 000	−324 798 000	−810 465 000
Tax	−128 792 000	6 315 000	56 467 000	67 992 000
Net Income	944 128 000	−1 199 842 000	−381 265 000	−878 457 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 960 880 000	17 080 507 000	17 099 472 000	15 138 226 000
Total Current Assets	1 299 199 000	1 873 746 000	1 879 901 000	3 557 548 000
Total Assets	14 260 079 000	18 954 253 000	18 979 373 000	18 695 774 000
Total Retained Equity	2 502 266 000	1 666 878 000	1 788 553 000	3 001 709 000
Total Equity	2 539 003 000	1 703 615 000	1 825 290 000	3 038 446 000
Total Long-Term Debt	10 708 412 000	15 966 902 000	11 737 153 000	12 375 559 000
Total Current Debt	1 012 664 000	1 283 736 000	5 416 930 000	3 281 769 000
Total Equity and Debt	14 260 079 000	18 954 253 000	18 979 373 000	18 695 774 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 023 458 000	4 472 355 000	4 035 308 000	6 847 478 000
Other Income	124 359 000	55 929 000	101 707 000	108 379 000
Revenue	1 147 817 000	4 528 284 000	4 137 015 000	6 955 857 000
Cost of Goods Sold	9 508 000	39 338 000	54 307 000	1 885 709 000
Salary Costs	481 037 000	1 515 320 000	1 422 279 000	1 942 119 000
Depreciation	324 311 000	974 875 000	851 514 000	1 726 126 000
Impairment	534 052 000	892 523 000	−14 731 000	−335 000
Expenditure	1 750 167 000	4 942 983 000	3 676 177 000	7 119 666 000
Operating Profit	−602 350 000	−414 699 000	460 838 000	−163 809 000
Financial Income	619 666 000	121 406 000	168 231 000	171 283 000
Financial Costs	1 021 353 000	900 234 000	953 867 000	817 939 000
Financial Balance	−401 687 000	−778 828 000	−785 636 000	−646 656 000
Dividends	0	0	0	45 000 000
Net Income	944 128 000	−1 199 842 000	−381 265 000	−878 457 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	−27 217 000	−73 788 000	−168 739 000	−166 226 000
Total Intangible Assets	−10 574 000	−29 319 000	−148 241 000	−76 979 000
Real Eastate	769 254 000	1 720 593 000	1 507 341 000	1 409 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 605 000	49 544 000	40 874 000	37 707 000
Total Tangible Assets	7 943 599 000	15 924 933 000	15 981 298 000	14 216 592 000
Total Fiancial Fixed Assets	5 027 855 000	1 184 893 000	1 266 415 000	998 613 000
Total Fixed Assets	12 960 880 000	17 080 507 000	17 099 472 000	15 138 226 000
Stock	41 632 000	52 702 000	35 194 000	188 423 000
Total Investments	2 598 000	1 706 000	2 206 000	1 620 000
Cash, Bank	790 460 000	787 479 000	1 063 979 000	1 401 934 000
Total Current Assets	1 299 199 000	1 873 746 000	1 879 901 000	3 557 548 000
Total Assets	14 260 079 000	18 954 253 000	18 979 373 000	18 695 774 000
Total Equity	2 539 003 000	1 703 615 000	1 825 290 000	3 038 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 708 412 000	15 966 902 000	11 737 153 000	12 375 559 000
Creditors	141 600 000	248 573 000	299 732 000	678 595 000
Unpaid Taxes	25 140 000	120 084 000	145 509 000	206 120 000
Dividends	0	0	0	45 000 000
Other Current Debt	703 609 000	851 063 000	4 934 786 000	2 066 112 000
Total Current Debt	1 012 664 000	1 283 736 000	5 416 930 000	3 281 769 000
Total Equity and Debt	14 260 079 000	18 954 253 000	18 979 373 000	18 695 774 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,18 %	−70,43 %	−20,89 %	−28,91 %
Debt-to-Equity Ratio	4,22	9,37	6,43	4,07
Operating Profit Margin	−52,48 %	−9,16 %	11,14 %	−2,35 %
Current Ratio	1,28	1,46	0,35	1,08
Quick Ratio	1,34	1,52	0,35	1,15
Equity Ratio	0,18	0,09	0,1	0,16
Gross Profit Margin	99,17 %	99,13 %	98,69 %	72,89 %