HAVA AS

9612 FORSØL

Finances

Return on Equity

32,65 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 313 000	18 721 000	300 000	880 000
Net Income	10 215 000	13 039 000	17 000	−1 289 000
Total Assets	38 825 000	31 074 000	8 273 000	7 036 000
Total Equity	31 287 000	21 073 000	5 590 000	5 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 313 000	18 721 000	300 000	880 000
Expenditure	12 119 000	14 792 000	272 000	352 000
Operating Profit	1 193 000	3 929 000	28 000	528 000
Financial Income	9 489 000	10 063 000	0	1 000
Financial Costs	36 000	11 000	6 000	1 702 000
Financial Balance	9 453 000	10 052 000	−6 000	−1 701 000
Earnings Before Tax	10 647 000	13 981 000	22 000	−1 173 000
Tax	432 000	942 000	5 000	116 000
Net Income	10 215 000	13 039 000	17 000	−1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 394 000	8 001 000	6 603 000	4 913 000
Total Current Assets	27 431 000	23 072 000	1 670 000	2 122 000
Total Assets	38 825 000	31 074 000	8 273 000	7 036 000
Total Retained Equity	31 128 000	20 914 000	5 430 000	5 413 000
Total Equity	31 287 000	21 073 000	5 590 000	5 573 000
Total Long-Term Debt	1 492 000	254 000	10 000	6 000
Total Current Debt	6 046 000	9 747 000	2 673 000	1 457 000
Total Equity and Debt	38 825 000	31 074 000	8 273 000	7 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 313 000	18 721 000	300 000	880 000
Other Income	0	0	0	0
Revenue	13 313 000	18 721 000	300 000	880 000
Cost of Goods Sold	951 000	868 000	9 000	17 000
Salary Costs	7 734 000	9 219 000	0	1 000
Depreciation	1 119 000	761 000	113 000	5 000
Impairment	0	0	0	0
Expenditure	12 119 000	14 792 000	272 000	352 000
Operating Profit	1 193 000	3 929 000	28 000	528 000
Financial Income	9 489 000	10 063 000	0	1 000
Financial Costs	36 000	11 000	6 000	1 702 000
Financial Balance	9 453 000	10 052 000	−6 000	−1 701 000
Dividends	0	0	0	0
Net Income	10 215 000	13 039 000	17 000	−1 289 000

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	4 111 000	4 188 000	2 040 000	143 000
Total Tangible Assets	5 459 000	5 516 000	2 040 000	143 000
Total Fiancial Fixed Assets	5 935 000	2 485 000	4 563 000	4 771 000
Total Fixed Assets	11 394 000	8 001 000	6 603 000	4 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 470 000	22 097 000	81 000	348 000
Total Current Assets	27 431 000	23 072 000	1 670 000	2 122 000
Total Assets	38 825 000	31 074 000	8 273 000	7 036 000
Total Equity	31 287 000	21 073 000	5 590 000	5 573 000
Short-Term Group Debt	1 242 000	0	0	0
Total Long-Term Debt	1 492 000	254 000	10 000	6 000
Creditors	439 000	408 000	13 000	24 000
Unpaid Taxes	1 780 000	2 503 000	0	106 000
Dividends	0	0	0	0
Other Current Debt	2 164 000	6 199 000	2 659 000	1 325 000
Total Current Debt	6 046 000	9 747 000	2 673 000	1 457 000
Total Equity and Debt	38 825 000	31 074 000	8 273 000	7 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	61,88 %	0,3 %	−23,13 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	8,96 %	20,99 %	9,33 %	60 %
Current Ratio	4,54	2,37	0,62	1,46
Quick Ratio	4,54	2,37	0,62	1,46
Equity Ratio	0,81	0,68	0,68	0,79
Gross Profit Margin	92,86 %	95,36 %	97 %	98,07 %