HAVI AS

6509 KRISTIANSUND N

Finances

Return on Equity

−2,46 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	111 000	55 000	98 000
Total Assets	4 116 000	4 513 000	4 744 000	5 178 000
Total Equity	3 654 000	3 744 000	4 233 000	4 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	58 000	59 000	49 000
Operating Profit	−63 000	−58 000	−59 000	−48 000
Financial Income	0	201 000	179 000	178 000
Financial Costs	27 000	32 000	65 000	31 000
Financial Balance	−27 000	169 000	114 000	147 000
Earnings Before Tax	−90 000	111 000	55 000	98 000
Tax	0	0	0	0
Net Income	−90 000	111 000	55 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	109 000	119 000	129 000
Total Current Assets	4 017 000	4 404 000	4 626 000	5 049 000
Total Assets	4 116 000	4 513 000	4 744 000	5 178 000
Total Retained Equity	3 554 000	3 644 000	4 133 000	4 677 000
Total Equity	3 654 000	3 744 000	4 233 000	4 777 000
Total Long-Term Debt	0	8 000	30 000	52 000
Total Current Debt	462 000	762 000	482 000	348 000
Total Equity and Debt	4 116 000	4 513 000	4 744 000	5 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	63 000	58 000	59 000	49 000
Operating Profit	−63 000	−58 000	−59 000	−48 000
Financial Income	0	201 000	179 000	178 000
Financial Costs	27 000	32 000	65 000	31 000
Financial Balance	−27 000	169 000	114 000	147 000
Dividends	0	600 000	600 000	150 000
Net Income	−90 000	111 000	55 000	98 000

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	62 000	72 000	82 000	92 000
Total Tangible Assets	62 000	72 000	82 000	92 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	99 000	109 000	119 000	129 000
Stock	0	0	0	0
Total Investments	3 979 000	3 979 000	4 299 000	4 683 000
Cash, Bank	17 000	413 000	314 000	359 000
Total Current Assets	4 017 000	4 404 000	4 626 000	5 049 000
Total Assets	4 116 000	4 513 000	4 744 000	5 178 000
Total Equity	3 654 000	3 744 000	4 233 000	4 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	30 000	52 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	600 000	150 000
Other Current Debt	462 000	162 000	180 000	347 000
Total Current Debt	462 000	762 000	482 000	348 000
Total Equity and Debt	4 116 000	4 513 000	4 744 000	5 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	2,96 %	1,3 %	2,05 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	8,69	5,78	9,6	14,51
Quick Ratio	8,69	5,78	9,6	14,51
Equity Ratio	0,89	0,83	0,89	0,92
Gross Profit Margin	-	-	-	-