HAV DYP AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 922 000
Net Income	−6 246 000	−2 488 000	−680 000	−173 000
Total Assets	16 182 000	14 419 000	13 719 000	13 558 000
Total Equity	−34 777 000	−28 531 000	−26 043 000	−25 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 922 000
Expenditure	50 000	30 000	158 000	6 423 000
Operating Profit	−50 000	−30 000	−158 000	500 000
Financial Income	−4 627 000	−1 117 000	1 174 000	−719 000
Financial Costs	3 330 000	2 043 000	1 888 000	2 000
Financial Balance	−7 957 000	−3 160 000	−714 000	−721 000
Earnings Before Tax	−8 008 000	−3 190 000	−872 000	−221 000
Tax	−1 762 000	−702 000	−192 000	−49 000
Net Income	−6 246 000	−2 488 000	−680 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 178 000	14 416 000	13 714 000	13 522 000
Total Current Assets	5 000	4 000	5 000	35 000
Total Assets	16 182 000	14 419 000	13 719 000	13 558 000
Total Retained Equity	−138 287 000	−132 042 000	−129 553 000	−128 873 000
Total Equity	−34 777 000	−28 531 000	−26 043 000	−25 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 960 000	42 951 000	39 762 000	38 921 000
Total Equity and Debt	16 182 000	14 419 000	13 719 000	13 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 922 000
Other Income	0	0	0	0
Revenue	0	0	0	6 922 000
Cost of Goods Sold	1 000	1 000	1 000	4 041 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 318 000
Impairment	0	0	0	0
Expenditure	50 000	30 000	158 000	6 423 000
Operating Profit	−50 000	−30 000	−158 000	500 000
Financial Income	−4 627 000	−1 117 000	1 174 000	−719 000
Financial Costs	3 330 000	2 043 000	1 888 000	2 000
Financial Balance	−7 957 000	−3 160 000	−714 000	−721 000
Dividends	0	0	0	0
Net Income	−6 246 000	−2 488 000	−680 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 178 000	14 416 000	13 714 000	13 522 000
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	0	0	0	0
Total Fixed Assets	16 178 000	14 416 000	13 714 000	13 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	5 000	35 000
Total Current Assets	5 000	4 000	5 000	35 000
Total Assets	16 182 000	14 419 000	13 719 000	13 558 000
Total Equity	−34 777 000	−28 531 000	−26 043 000	−25 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 960 000	42 951 000	39 762 000	38 921 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 960 000	42 951 000	39 762 000	38 921 000
Total Equity and Debt	16 182 000	14 419 000	13 719 000	13 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	8,72 %	2,61 %	0,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	7,22 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−2,15	−1,98	−1,9	−1,87
Gross Profit Margin	-	-	-	41,62 %