HAVILA HARMONY AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

16,75

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 715 000	26 897 000	15 397 000	35 831 000
Net Income	9 789 000	−31 911 000	−150 424 000	−69 106 000
Total Assets	74 989 000	57 029 000	121 398 000	213 585 000
Total Equity	−168 326 000	−178 115 000	−135 172 000	−113 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 715 000	26 897 000	15 397 000	35 831 000
Expenditure	−11 527 000	28 825 000	147 676 000	64 649 000
Operating Profit	43 242 000	−1 927 000	−132 280 000	−28 817 000
Financial Income	139 000	1 187 000	939 000	119 000
Financial Costs	33 591 000	31 171 000	19 083 000	40 408 000
Financial Balance	−33 452 000	−29 984 000	−18 144 000	−40 289 000
Earnings Before Tax	9 789 000	−31 911 000	−150 424 000	−69 106 000
Tax	0	0	0	0
Net Income	9 789 000	−31 911 000	−150 424 000	−69 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 160 000	56 720 000	108 660 000	182 840 000
Total Current Assets	5 829 000	309 000	12 738 000	30 745 000
Total Assets	74 989 000	57 029 000	121 398 000	213 585 000
Total Retained Equity	−319 750 000	−329 539 000	−272 356 000	−121 932 000
Total Equity	−168 326 000	−178 115 000	−135 172 000	−113 767 000
Total Long-Term Debt	242 967 000	234 765 000	237 219 000	73 826 000
Total Current Debt	348 000	379 000	19 352 000	253 526 000
Total Equity and Debt	74 989 000	57 029 000	121 398 000	213 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 715 000	26 897 000	15 342 000	35 831 000
Other Income	1 000 000	0	55 000	0
Revenue	31 715 000	26 897 000	15 397 000	35 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	467 000	22 718 000	28 073 000
Depreciation	19 560 000	19 140 000	27 895 000	17 497 000
Impairment	−32 000 000	8 000 000	74 000 000	0
Expenditure	−11 527 000	28 825 000	147 676 000	64 649 000
Operating Profit	43 242 000	−1 927 000	−132 280 000	−28 817 000
Financial Income	139 000	1 187 000	939 000	119 000
Financial Costs	33 591 000	31 171 000	19 083 000	40 408 000
Financial Balance	−33 452 000	−29 984 000	−18 144 000	−40 289 000
Dividends	0	0	0	0
Net Income	9 789 000	−31 911 000	−150 424 000	−69 106 000

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	69 160 000	56 720 000	108 660 000	182 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 160 000	56 720 000	108 660 000	182 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 654 000	183 000	3 649 000	784 000
Total Current Assets	5 829 000	309 000	12 738 000	30 745 000
Total Assets	74 989 000	57 029 000	121 398 000	213 585 000
Total Equity	−168 326 000	−178 115 000	−135 172 000	−113 767 000
Short-Term Group Debt	0	0	1 097 000	6 484 000
Total Long-Term Debt	242 967 000	234 765 000	237 219 000	73 826 000
Creditors	69 000	121 000	17 675 000	5 000 000
Unpaid Taxes	247 000	0	8 000	971 000
Dividends	0	0	0	0
Other Current Debt	28 000	255 000	568 000	3 649 000
Total Current Debt	348 000	379 000	19 352 000	253 526 000
Total Equity and Debt	74 989 000	57 029 000	121 398 000	213 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	17,92 %	111,28 %	60,74 %
Debt-to-Equity Ratio	−1,44	−1,32	−1,75	−0,65
Operating Profit Margin	136,35 %	−7,16 %	−859,13 %	−80,42 %
Current Ratio	16,75	0,82	0,66	0,12
Quick Ratio	16,75	0,82	0,66	0,12
Equity Ratio	−2,24	−3,12	−1,11	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %