company

HAAV HOLDING AS

1369 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−31,11 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	1 206 000	1 407 000	1 218 000
Net Income	−4 046 000	7 303 000	2 332 000	926 000
Total Assets	17 157 000	25 017 000	18 951 000	20 550 000
Total Equity	13 005 000	19 452 000	13 148 000	12 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	1 206 000	1 407 000	1 218 000
Expenditure	1 657 000	1 457 000	1 271 000	1 151 000
Operating Profit	−1 595 000	−250 000	137 000	67 000
Financial Income	4 607 000	7 947 000	6 872 000	14 572 000
Financial Costs	7 058 000	394 000	4 677 000	13 713 000
Financial Balance	−2 451 000	7 553 000	2 195 000	859 000
Earnings Before Tax	−4 046 000	7 303 000	2 332 000	926 000
Tax	0	0	0	0
Net Income	−4 046 000	7 303 000	2 332 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	751 000	1 312 000	889 000
Total Current Assets	16 536 000	24 266 000	17 640 000	19 661 000
Total Assets	17 157 000	25 017 000	18 951 000	20 550 000
Total Retained Equity	12 583 000	19 030 000	12 726 000	12 394 000
Total Equity	13 005 000	19 452 000	13 148 000	12 816 000
Total Long-Term Debt	710 000	815 000	1 319 000	1 072 000
Total Current Debt	3 442 000	4 750 000	4 484 000	6 661 000
Total Equity and Debt	17 157 000	25 017 000	18 951 000	20 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	1 200 000	1 200 000	1 218 000
Other Income	0	6 000	207 000	0
Revenue	62 000	1 206 000	1 407 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 059 000	877 000	715 000	707 000
Depreciation	209 000	197 000	268 000	180 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 457 000	1 271 000	1 151 000
Operating Profit	−1 595 000	−250 000	137 000	67 000
Financial Income	4 607 000	7 947 000	6 872 000	14 572 000
Financial Costs	7 058 000	394 000	4 677 000	13 713 000
Financial Balance	−2 451 000	7 553 000	2 195 000	859 000
Dividends	2 400 000	1 000 000	2 000 000	1 550 000
Net Income	−4 046 000	7 303 000	2 332 000	926 000

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	553 000	751 000	1 312 000	889 000
Total Tangible Assets	621 000	751 000	1 312 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	751 000	1 312 000	889 000
Stock	0	0	0	0
Total Investments	9 142 000	16 707 000	8 149 000	11 154 000
Cash, Bank	226 000	216 000	1 918 000	976 000
Total Current Assets	16 536 000	24 266 000	17 640 000	19 661 000
Total Assets	17 157 000	25 017 000	18 951 000	20 550 000
Total Equity	13 005 000	19 452 000	13 148 000	12 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	815 000	1 319 000	1 072 000
Creditors	36 000	111 000	169 000	75 000
Unpaid Taxes	80 000	78 000	302 000	313 000
Dividends	2 400 000	1 000 000	2 000 000	1 550 000
Other Current Debt	125 000	112 000	13 000	63 000
Total Current Debt	3 442 000	4 750 000	4 484 000	6 661 000
Total Equity and Debt	17 157 000	25 017 000	18 951 000	20 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,11 %	37,54 %	17,74 %	7,23 %
Debt-to-Equity Ratio	0,05	0,04	0,1	0,08
Operating Profit Margin	−2 572,58 %	−20,73 %	9,74 %	5,5 %
Current Ratio	4,8	5,11	3,93	2,95
Quick Ratio	4,8	5,11	3,93	2,95
Equity Ratio	0,76	0,78	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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