HAVER INVEST AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

−68,7 %

Current Ratio

6,45

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	148 000	0	34 000
Net Income	90 000	122 000	−105 000	−20 000
Total Assets	187 000	132 000	15 000	185 000
Total Equity	−131 000	−221 000	−344 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	148 000	0	34 000
Expenditure	27 000	24 000	22 000	33 000
Operating Profit	95 000	124 000	−22 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	83 000	21 000
Financial Balance	−5 000	−2 000	−83 000	−21 000
Earnings Before Tax	90 000	122 000	−105 000	−20 000
Tax	0	0	0	0
Net Income	90 000	122 000	−105 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	132 000	15 000	185 000
Total Assets	187 000	132 000	15 000	185 000
Total Retained Equity	−149 000	−239 000	−361 000	−256 000
Total Equity	−131 000	−221 000	−344 000	−238 000
Total Long-Term Debt	289 000	316 000	358 000	417 000
Total Current Debt	29 000	37 000	0	7 000
Total Equity and Debt	187 000	132 000	15 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	148 000	0	34 000
Other Income	0	0	0	0
Revenue	122 000	148 000	0	34 000
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	27 000	24 000	22 000	33 000
Operating Profit	95 000	124 000	−22 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	83 000	21 000
Financial Balance	−5 000	−2 000	−83 000	−21 000
Dividends	0	0	0	0
Net Income	90 000	122 000	−105 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	37 000	13 000	185 000
Total Current Assets	187 000	132 000	15 000	185 000
Total Assets	187 000	132 000	15 000	185 000
Total Equity	−131 000	−221 000	−344 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	316 000	358 000	417 000
Creditors	0	0	0	2 000
Unpaid Taxes	27 000	35 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	0	0
Total Current Debt	29 000	37 000	0	7 000
Total Equity and Debt	187 000	132 000	15 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,7 %	−55,2 %	30,52 %	8,4 %
Debt-to-Equity Ratio	−2,21	−1,43	−1,04	−1,75
Operating Profit Margin	77,87 %	83,78 %	-	0 %
Current Ratio	6,45	3,57	-	26,43
Quick Ratio	6,45	3,57	-	26,43
Equity Ratio	−0,7	−1,67	−22,93	−1,29
Gross Profit Margin	100 %	100 %	-	100 %