HAVAND INVEST AS

6009 ÅLESUND

Finances

Return on Equity

−7,64 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−399 000	3 361 000	252 000	−273 000
Total Assets	6 892 000	10 562 000	7 132 000	11 805 000
Total Equity	5 221 000	7 919 000	7 058 000	11 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	81 000	39 000	42 000
Operating Profit	−104 000	−81 000	−39 000	−42 000
Financial Income	166 000	3 514 000	295 000	3 063 000
Financial Costs	473 000	0	0	3 271 000
Financial Balance	−307 000	3 514 000	295 000	−208 000
Earnings Before Tax	−410 000	3 433 000	256 000	−251 000
Tax	−11 000	71 000	4 000	23 000
Net Income	−399 000	3 361 000	252 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 152 000	1 152 000	5 594 000
Total Current Assets	5 740 000	9 410 000	5 980 000	6 211 000
Total Assets	6 892 000	10 562 000	7 132 000	11 805 000
Total Retained Equity	4 606 000	7 304 000	6 443 000	2 998 000
Total Equity	5 221 000	7 919 000	7 058 000	11 783 000
Total Long-Term Debt	30 000	54 000	0	0
Total Current Debt	1 642 000	2 589 000	74 000	23 000
Total Equity and Debt	6 892 000	10 562 000	7 132 000	11 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	104 000	81 000	39 000	42 000
Operating Profit	−104 000	−81 000	−39 000	−42 000
Financial Income	166 000	3 514 000	295 000	3 063 000
Financial Costs	473 000	0	0	3 271 000
Financial Balance	−307 000	3 514 000	295 000	−208 000
Dividends	2 300 000	2 500 000	70 000	0
Net Income	−399 000	3 361 000	252 000	−273 000

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	1 117 000	1 117 000	1 117 000	653 000
Total Tangible Assets	1 117 000	1 117 000	1 117 000	653 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	4 941 000
Total Fixed Assets	1 152 000	1 152 000	1 152 000	5 594 000
Stock	0	0	0	0
Total Investments	4 516 000	4 925 000	4 482 000	3 227 000
Cash, Bank	1 224 000	3 033 000	1 498 000	1 726 000
Total Current Assets	5 740 000	9 410 000	5 980 000	6 211 000
Total Assets	6 892 000	10 562 000	7 132 000	11 805 000
Total Equity	5 221 000	7 919 000	7 058 000	11 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	54 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 500 000	70 000	0
Other Current Debt	529 000	2 572 000	0	0
Total Current Debt	1 642 000	2 589 000	74 000	23 000
Total Equity and Debt	6 892 000	10 562 000	7 132 000	11 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	42,44 %	3,57 %	−2,32 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	3,63	80,81	270,04
Quick Ratio	3,5	3,63	80,81	270,04
Equity Ratio	0,76	0,75	0,99	1
Gross Profit Margin	-	-	-	-