company

HAVLI AS

5360 KOLLTVEIT

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	74 000	103 000	229 000
Net Income	873 000	5 402 000	770 000	−3 182 000
Total Assets	42 979 000	42 413 000	34 680 000	42 910 000
Total Equity	30 981 000	31 988 000	27 435 000	27 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	74 000	103 000	229 000
Expenditure	384 000	255 000	283 000	2 866 000
Operating Profit	−108 000	−182 000	−179 000	−2 637 000
Financial Income	16 146 000	13 013 000	22 892 000	7 388 000
Financial Costs	15 164 000	7 429 000	21 943 000	7 932 000
Financial Balance	982 000	5 584 000	949 000	−544 000
Earnings Before Tax	873 000	5 402 000	770 000	−3 182 000
Tax	0	0	0	0
Net Income	873 000	5 402 000	770 000	−3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 886 000	26 317 000	24 230 000	10 071 000
Total Current Assets	18 093 000	16 096 000	10 450 000	32 839 000
Total Assets	42 979 000	42 413 000	34 680 000	42 910 000
Total Retained Equity	29 816 000	30 823 000	26 270 000	25 900 000
Total Equity	30 981 000	31 988 000	27 435 000	27 065 000
Total Long-Term Debt	0	30 000	439 000	742 000
Total Current Debt	11 998 000	10 395 000	6 805 000	15 103 000
Total Equity and Debt	42 979 000	42 413 000	34 680 000	42 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	74 000	103 000	229 000
Revenue	276 000	74 000	103 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	2 693 000
Expenditure	384 000	255 000	283 000	2 866 000
Operating Profit	−108 000	−182 000	−179 000	−2 637 000
Financial Income	16 146 000	13 013 000	22 892 000	7 388 000
Financial Costs	15 164 000	7 429 000	21 943 000	7 932 000
Financial Balance	982 000	5 584 000	949 000	−544 000
Dividends	1 880 000	850 000	400 000	2 850 000
Net Income	873 000	5 402 000	770 000	−3 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 208 000	5 072 000	5 006 000	4 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 208 000	5 072 000	5 006 000	4 949 000
Total Fiancial Fixed Assets	19 678 000	21 245 000	19 224 000	5 122 000
Total Fixed Assets	24 886 000	26 317 000	24 230 000	10 071 000
Stock	0	0	0	0
Total Investments	17 775 000	13 789 000	7 801 000	29 936 000
Cash, Bank	304 000	123 000	2 561 000	2 252 000
Total Current Assets	18 093 000	16 096 000	10 450 000	32 839 000
Total Assets	42 979 000	42 413 000	34 680 000	42 910 000
Total Equity	30 981 000	31 988 000	27 435 000	27 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	439 000	742 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	1 880 000	850 000	400 000	2 850 000
Other Current Debt	105 000	591 000	194 000	474 000
Total Current Debt	11 998 000	10 395 000	6 805 000	15 103 000
Total Equity and Debt	42 979 000	42 413 000	34 680 000	42 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	16,89 %	2,81 %	−11,76 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−39,13 %	−245,95 %	−173,79 %	−1 151,53 %
Current Ratio	1,51	1,55	1,54	2,17
Quick Ratio	1,51	1,55	1,54	2,17
Equity Ratio	0,72	0,75	0,79	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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