HAV EIENDOM AS

0150 OSLO

Finances

Return on Equity

1,15 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 467 000	109 286 000	104 978 000	230 639 000
Net Income	18 115 000	33 484 000	8 288 000	7 705 000
Total Assets	2 172 325 000	2 267 722 000	2 116 911 000	2 209 979 000
Total Equity	1 571 300 000	1 547 046 000	1 638 565 000	1 869 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 467 000	109 286 000	104 978 000	230 639 000
Expenditure	125 799 000	111 406 000	109 201 000	242 815 000
Operating Profit	30 668 000	−2 120 000	−4 222 000	−12 175 000
Financial Income	15 910 000	46 268 000	21 237 000	25 969 000
Financial Costs	21 618 000	12 311 000	9 377 000	6 015 000
Financial Balance	−5 708 000	33 957 000	11 860 000	19 954 000
Earnings Before Tax	24 961 000	31 837 000	7 638 000	7 779 000
Tax	6 845 000	−1 646 000	−650 000	74 000
Net Income	18 115 000	33 484 000	8 288 000	7 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 640 000	2 048 128 000	2 019 447 000	1 887 263 000
Total Current Assets	244 685 000	219 594 000	97 464 000	322 716 000
Total Assets	2 172 325 000	2 267 722 000	2 116 911 000	2 209 979 000
Total Retained Equity	426 874 000	402 620 000	369 139 000	360 852 000
Total Equity	1 571 300 000	1 547 046 000	1 638 565 000	1 869 778 000
Total Long-Term Debt	516 167 000	502 500 000	237 500 000	237 500 000
Total Current Debt	84 858 000	218 177 000	240 846 000	102 701 000
Total Equity and Debt	2 172 325 000	2 267 722 000	2 116 911 000	2 209 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	3 337 000	1 156 000	4 001 000
Other Income	155 216 000	105 948 000	103 822 000	226 638 000
Revenue	156 467 000	109 286 000	104 978 000	230 639 000
Cost of Goods Sold	50 001 000	37 294 000	45 502 000	188 602 000
Salary Costs	13 582 000	16 114 000	13 045 000	11 534 000
Depreciation	17 433 000	17 363 000	16 772 000	8 662 000
Impairment	0	0	0	0
Expenditure	125 799 000	111 406 000	109 201 000	242 815 000
Operating Profit	30 668 000	−2 120 000	−4 222 000	−12 175 000
Financial Income	15 910 000	46 268 000	21 237 000	25 969 000
Financial Costs	21 618 000	12 311 000	9 377 000	6 015 000
Financial Balance	−5 708 000	33 957 000	11 860 000	19 954 000
Dividends	0	0	0	0
Net Income	18 115 000	33 484 000	8 288 000	7 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 781 000	21 626 000	19 980 000	19 330 000
Real Eastate	1 764 607 000	1 701 776 000	1 700 407 000	1 683 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 095 000	2 144 000	1 981 000	2 173 000
Total Tangible Assets	1 767 702 000	1 703 919 000	1 702 388 000	1 685 939 000
Total Fiancial Fixed Assets	145 158 000	322 583 000	297 079 000	181 994 000
Total Fixed Assets	1 927 640 000	2 048 128 000	2 019 447 000	1 887 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 488 000	206 438 000	89 021 000	314 441 000
Total Current Assets	244 685 000	219 594 000	97 464 000	322 716 000
Total Assets	2 172 325 000	2 267 722 000	2 116 911 000	2 209 979 000
Total Equity	1 571 300 000	1 547 046 000	1 638 565 000	1 869 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 167 000	502 500 000	237 500 000	237 500 000
Creditors	27 594 000	31 913 000	11 142 000	13 816 000
Unpaid Taxes	4 741 000	3 321 000	2 146 000	4 523 000
Dividends	0	0	0	0
Other Current Debt	52 524 000	49 887 000	97 558 000	84 360 000
Total Current Debt	84 858 000	218 177 000	240 846 000	102 701 000
Total Equity and Debt	2 172 325 000	2 267 722 000	2 116 911 000	2 209 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	2,16 %	0,51 %	0,41 %
Debt-to-Equity Ratio	0,33	0,32	0,14	0,13
Operating Profit Margin	19,6 %	−1,94 %	−4,02 %	−5,28 %
Current Ratio	2,88	1,01	0,4	3,14
Quick Ratio	2,88	1,01	0,4	3,14
Equity Ratio	0,72	0,68	0,77	0,85
Gross Profit Margin	68,04 %	65,87 %	56,66 %	18,23 %