HAVI PROPERTIES AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

1,61

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 771 000	1 391 000	1 582 000
Net Income	348 000	892 000	244 000	774 000
Total Assets	3 498 000	3 921 000	3 863 000	4 231 000
Total Equity	−5 034 000	−5 383 000	−6 275 000	−6 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 771 000	1 391 000	1 582 000
Expenditure	646 000	680 000	940 000	572 000
Operating Profit	549 000	1 092 000	451 000	1 010 000
Financial Income	0	0	0	0
Financial Costs	201 000	199 000	207 000	236 000
Financial Balance	−201 000	−199 000	−207 000	−236 000
Earnings Before Tax	348 000	892 000	244 000	774 000
Tax	0	0	0	0
Net Income	348 000	892 000	244 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 398 000	3 513 000	3 605 000	3 735 000
Total Current Assets	100 000	408 000	258 000	496 000
Total Assets	3 498 000	3 921 000	3 863 000	4 231 000
Total Retained Equity	−5 144 000	−5 493 000	−6 385 000	−6 629 000
Total Equity	−5 034 000	−5 383 000	−6 275 000	−6 519 000
Total Long-Term Debt	8 470 000	8 389 000	9 171 000	9 664 000
Total Current Debt	62 000	914 000	967 000	1 086 000
Total Equity and Debt	3 498 000	3 921 000	3 863 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−598 000	0	7 000	41 000
Other Income	1 793 000	1 771 000	1 384 000	1 541 000
Revenue	1 195 000	1 771 000	1 391 000	1 582 000
Cost of Goods Sold	142 000	161 000	56 000	55 000
Salary Costs	0	0	0	0
Depreciation	114 000	130 000	130 000	118 000
Impairment	0	0	0	0
Expenditure	646 000	680 000	940 000	572 000
Operating Profit	549 000	1 092 000	451 000	1 010 000
Financial Income	0	0	0	0
Financial Costs	201 000	199 000	207 000	236 000
Financial Balance	−201 000	−199 000	−207 000	−236 000
Dividends	0	0	0	0
Net Income	348 000	892 000	244 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 361 000	3 468 000	3 572 000	3 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	45 000	33 000	58 000
Total Tangible Assets	3 398 000	3 513 000	3 605 000	3 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 398 000	3 513 000	3 605 000	3 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	60 000	154 000	143 000
Total Current Assets	100 000	408 000	258 000	496 000
Total Assets	3 498 000	3 921 000	3 863 000	4 231 000
Total Equity	−5 034 000	−5 383 000	−6 275 000	−6 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 470 000	8 389 000	9 171 000	9 664 000
Creditors	32 000	0	82 000	88 000
Unpaid Taxes	8 000	0	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	23 000	914 000	840 000	955 000
Total Current Debt	62 000	914 000	967 000	1 086 000
Total Equity and Debt	3 498 000	3 921 000	3 863 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	−16,57 %	−3,89 %	−11,87 %
Debt-to-Equity Ratio	−1,68	−1,56	−1,46	−1,48
Operating Profit Margin	45,94 %	61,66 %	32,42 %	63,84 %
Current Ratio	1,61	0,45	0,27	0,46
Quick Ratio	1,61	0,45	0,27	0,46
Equity Ratio	−1,44	−1,37	−1,62	−1,54
Gross Profit Margin	88,12 %	90,91 %	95,97 %	96,52 %