HAV HOLDING AS

4345 BRYNE

Finances

Return on Equity

−4,87 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	321 000	1 044 000
Net Income	−162 000	−212 000	17 000	113 000
Total Assets	3 484 000	3 720 000	4 156 000	4 463 000
Total Equity	3 325 000	3 487 000	3 699 000	3 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	321 000	1 044 000
Expenditure	161 000	241 000	290 000	870 000
Operating Profit	−162 000	−231 000	30 000	173 000
Financial Income	0	165 000	0	0
Financial Costs	0	72 000	9 000	28 000
Financial Balance	0	93 000	−9 000	−28 000
Earnings Before Tax	−162 000	−138 000	22 000	145 000
Tax	0	74 000	5 000	32 000
Net Income	−162 000	−212 000	17 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 095 000	3 095 000	4 156 000	4 409 000
Total Current Assets	389 000	625 000	0	54 000
Total Assets	3 484 000	3 720 000	4 156 000	4 463 000
Total Retained Equity	1 697 000	1 859 000	2 071 000	2 055 000
Total Equity	3 325 000	3 487 000	3 699 000	3 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	233 000	457 000	781 000
Total Equity and Debt	3 484 000	3 720 000	4 156 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	321 000	1 044 000
Other Income	0	0	0	0
Revenue	0	10 000	321 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	232 000	265 000	807 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	241 000	290 000	870 000
Operating Profit	−162 000	−231 000	30 000	173 000
Financial Income	0	165 000	0	0
Financial Costs	0	72 000	9 000	28 000
Financial Balance	0	93 000	−9 000	−28 000
Dividends	0	0	0	0
Net Income	−162 000	−212 000	17 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 095 000	3 095 000	4 082 000	4 330 000
Total Fixed Assets	3 095 000	3 095 000	4 156 000	4 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	0	10 000
Total Current Assets	389 000	625 000	0	54 000
Total Assets	3 484 000	3 720 000	4 156 000	4 463 000
Total Equity	3 325 000	3 487 000	3 699 000	3 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	41 000
Unpaid Taxes	7 000	6 000	13 000	46 000
Dividends	0	0	0	0
Other Current Debt	151 000	226 000	443 000	693 000
Total Current Debt	159 000	233 000	457 000	781 000
Total Equity and Debt	3 484 000	3 720 000	4 156 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−6,08 %	0,46 %	3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 310 %	9,35 %	16,57 %
Current Ratio	2,45	2,68	0	0,07
Quick Ratio	2,45	2,68	0	0,07
Equity Ratio	0,95	0,94	0,89	0,83
Gross Profit Margin	-	100 %	100 %	100 %