HAVANA INVESTERING AS

4006 STAVANGER

Finances

Return on Equity

4,87 %

Current Ratio

9,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	4 361 000	1 241 000	7 571 000
Net Income	1 642 000	4 209 000	−4 444 000	7 462 000
Total Assets	34 127 000	32 395 000	28 312 000	33 653 000
Total Equity	33 744 000	32 102 000	27 893 000	33 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	4 361 000	1 241 000	7 571 000
Expenditure	52 000	153 000	5 561 000	93 000
Operating Profit	1 702 000	4 209 000	−4 319 000	7 478 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	1 707 000	4 209 000	−4 319 000	7 479 000
Tax	65 000	0	125 000	16 000
Net Income	1 642 000	4 209 000	−4 444 000	7 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 254 000	31 330 000	27 613 000	33 317 000
Total Current Assets	873 000	1 065 000	699 000	336 000
Total Assets	34 127 000	32 395 000	28 312 000	33 653 000
Total Retained Equity	31 591 000	29 950 000	25 741 000	30 185 000
Total Equity	33 744 000	32 102 000	27 893 000	33 344 000
Total Long-Term Debt	294 000	294 000	294 000	294 000
Total Current Debt	90 000	0	125 000	16 000
Total Equity and Debt	34 127 000	32 395 000	28 312 000	33 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 753 000	4 361 000	1 241 000	7 571 000
Revenue	1 753 000	4 361 000	1 241 000	7 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	153 000	5 561 000	93 000
Operating Profit	1 702 000	4 209 000	−4 319 000	7 478 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 642 000	4 209 000	−4 444 000	7 462 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 254 000	31 330 000	27 613 000	33 317 000
Total Fixed Assets	33 254 000	31 330 000	27 613 000	33 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	1 065 000	641 000	336 000
Total Current Assets	873 000	1 065 000	699 000	336 000
Total Assets	34 127 000	32 395 000	28 312 000	33 653 000
Total Equity	33 744 000	32 102 000	27 893 000	33 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	294 000	294 000	294 000
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	0	125 000	16 000
Total Equity and Debt	34 127 000	32 395 000	28 312 000	33 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	13,11 %	−15,93 %	22,38 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	97,09 %	96,51 %	−348,03 %	98,77 %
Current Ratio	9,7	-	5,59	21
Quick Ratio	9,7	-	5,59	21
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %