HAVILA INVEST AS

6092 FOSNAVÅG

Finances

Return on Equity

−8,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 000 000	125 030 000	114 819 000	109 710 000
Net Income	−17 154 000	−7 353 000	46 328 000	36 587 000
Total Assets	367 876 000	495 013 000	591 262 000	629 629 000
Total Equity	208 283 000	40 394 000	43 803 000	49 672 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 000 000	125 030 000	114 819 000	109 710 000
Expenditure	18 086 000	95 019 000	26 991 000	27 273 000
Operating Profit	−85 000	30 012 000	87 828 000	82 437 000
Financial Income	1 012 000	10 774 000	17 293 000	21 592 000
Financial Costs	22 927 000	50 205 000	45 711 000	56 553 000
Financial Balance	−21 915 000	−39 431 000	−28 418 000	−34 961 000
Earnings Before Tax	−22 000 000	−9 419 000	59 411 000	47 476 000
Tax	−4 845 000	−2 066 000	13 082 000	10 889 000
Net Income	−17 154 000	−7 353 000	46 328 000	36 587 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	360 131 000	418 298 000	511 018 000	552 804 000
Total Current Assets	7 745 000	76 715 000	80 243 000	76 825 000
Total Assets	367 876 000	495 013 000	591 262 000	629 629 000
Total Retained Equity	−68 284 000	−48 198 000	5 211 000	11 080 000
Total Equity	208 283 000	40 394 000	43 803 000	49 672 000
Total Long-Term Debt	153 518 000	4 691 000	442 690 000	533 427 000
Total Current Debt	6 075 000	449 927 000	104 768 000	46 529 000
Total Equity and Debt	367 876 000	495 013 000	591 262 000	629 629 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	18 000 000	125 030 000	114 819 000	109 710 000
Revenue	18 000 000	125 030 000	114 819 000	109 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 349 000	11 555 000	18 888 000	18 888 000
Impairment	0	75 000 000	0	0
Expenditure	18 086 000	95 019 000	26 991 000	27 273 000
Operating Profit	−85 000	30 012 000	87 828 000	82 437 000
Financial Income	1 012 000	10 774 000	17 293 000	21 592 000
Financial Costs	22 927 000	50 205 000	45 711 000	56 553 000
Financial Balance	−21 915 000	−39 431 000	−28 418 000	−34 961 000
Dividends	0	0	0	0
Net Income	−17 154 000	−7 353 000	46 328 000	36 587 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	553 000	0	0	0
Real Eastate	356 308 000	365 657 000	452 211 000	463 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	356 308 000	365 657 000	452 211 000	471 099 000
Total Fiancial Fixed Assets	3 270 000	52 641 000	58 807 000	81 705 000
Total Fixed Assets	360 131 000	418 298 000	511 018 000	552 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 656 000	26 449 000	39 057 000	6 266 000
Total Current Assets	7 745 000	76 715 000	80 243 000	76 825 000
Total Assets	367 876 000	495 013 000	591 262 000	629 629 000
Total Equity	208 283 000	40 394 000	43 803 000	49 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 518 000	4 691 000	442 690 000	533 427 000
Creditors	258 000	34 000	0	0
Unpaid Taxes	1 158 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 659 000	87 740 000	104 768 000	45 018 000
Total Current Debt	6 075 000	449 927 000	104 768 000	46 529 000
Total Equity and Debt	367 876 000	495 013 000	591 262 000	629 629 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,24 %	−18,2 %	105,76 %	73,66 %
Debt-to-Equity Ratio	0,74	0,12	10,11	10,74
Operating Profit Margin	−0,47 %	24 %	76,49 %	75,14 %
Current Ratio	1,27	0,17	0,77	1,65
Quick Ratio	1,27	0,17	0,77	1,65
Equity Ratio	0,57	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %