HÅVI EIENDOM AS

1369 STABEKK

Finances

Return on Equity

−0,78 %

Current Ratio

14,72

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	4 164 000	92 000	100 000
Net Income	−81 000	3 191 000	1 525 000	13 000
Total Assets	37 297 000	41 262 000	40 236 000	37 275 000
Total Equity	10 324 000	10 405 000	10 214 000	8 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	4 164 000	92 000	100 000
Expenditure	1 447 000	228 000	136 000	217 000
Operating Profit	−1 398 000	3 934 000	−45 000	−117 000
Financial Income	2 457 000	770 000	2 284 000	1 765 000
Financial Costs	1 175 000	750 000	693 000	1 632 000
Financial Balance	1 282 000	20 000	1 591 000	133 000
Earnings Before Tax	−116 000	3 955 000	1 546 000	16 000
Tax	−34 000	763 000	21 000	3 000
Net Income	−81 000	3 191 000	1 525 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 239 000	22 656 000	36 992 000	34 536 000
Total Current Assets	17 058 000	18 606 000	3 244 000	2 739 000
Total Assets	37 297 000	41 262 000	40 236 000	37 275 000
Total Retained Equity	10 224 000	10 305 000	10 114 000	8 589 000
Total Equity	10 324 000	10 405 000	10 214 000	8 689 000
Total Long-Term Debt	25 814 000	29 980 000	29 932 000	28 524 000
Total Current Debt	1 159 000	876 000	90 000	62 000
Total Equity and Debt	37 297 000	41 262 000	40 236 000	37 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	100 000	0	100 000
Other Income	−150 000	4 064 000	92 000	0
Revenue	50 000	4 164 000	92 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	618 000	41 000	3 000	13 000
Depreciation	4 000	17 000	24 000	79 000
Impairment	0	0	0	0
Expenditure	1 447 000	228 000	136 000	217 000
Operating Profit	−1 398 000	3 934 000	−45 000	−117 000
Financial Income	2 457 000	770 000	2 284 000	1 765 000
Financial Costs	1 175 000	750 000	693 000	1 632 000
Financial Balance	1 282 000	20 000	1 591 000	133 000
Dividends	0	3 000 000	0	0
Net Income	−81 000	3 191 000	1 525 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 184 000	10 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	329 000	0	397 000
Total Tangible Assets	0	329 000	13 184 000	11 040 000
Total Fiancial Fixed Assets	20 239 000	22 327 000	23 808 000	23 496 000
Total Fixed Assets	20 239 000	22 656 000	36 992 000	34 536 000
Stock	0	0	0	0
Total Investments	1 295 000	1 394 000	1 394 000	1 394 000
Cash, Bank	8 758 000	6 466 000	79 000	22 000
Total Current Assets	17 058 000	18 606 000	3 244 000	2 739 000
Total Assets	37 297 000	41 262 000	40 236 000	37 275 000
Total Equity	10 324 000	10 405 000	10 214 000	8 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 814 000	29 980 000	29 932 000	28 524 000
Creditors	46 000	11 000	58 000	20 000
Unpaid Taxes	32 000	16 000	0	10 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 081 000	96 000	31 000	31 000
Total Current Debt	1 159 000	876 000	90 000	62 000
Total Equity and Debt	37 297 000	41 262 000	40 236 000	37 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	30,67 %	14,93 %	0,15 %
Debt-to-Equity Ratio	2,5	2,88	2,93	3,28
Operating Profit Margin	−2 796 %	94,48 %	−48,91 %	−117 %
Current Ratio	14,72	21,24	36,04	44,18
Quick Ratio	14,72	21,24	36,04	44,18
Equity Ratio	0,28	0,25	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %