company

HAAVI AS

2817 GJØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,1 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 000	121 000	48 000
Net Income	5 058 000	1 549 000	4 888 000	1 287 000
Total Assets	24 786 000	21 577 000	22 081 000	13 878 000
Total Equity	12 307 000	7 749 000	8 200 000	4 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 000	121 000	48 000
Expenditure	222 000	319 000	300 000	118 000
Operating Profit	−222 000	−220 000	−179 000	−70 000
Financial Income	5 808 000	2 178 000	5 412 000	1 810 000
Financial Costs	528 000	409 000	346 000	449 000
Financial Balance	5 280 000	1 769 000	5 066 000	1 361 000
Earnings Before Tax	5 058 000	1 549 000	4 886 000	1 291 000
Tax	0	0	−1 000	4 000
Net Income	5 058 000	1 549 000	4 888 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 654 000	21 462 000	21 141 000	13 161 000
Total Current Assets	2 132 000	115 000	940 000	717 000
Total Assets	24 786 000	21 577 000	22 081 000	13 878 000
Total Retained Equity	12 277 000	7 719 000	8 170 000	4 482 000
Total Equity	12 307 000	7 749 000	8 200 000	4 512 000
Total Long-Term Debt	11 935 000	13 289 000	12 594 000	8 289 000
Total Current Debt	544 000	540 000	1 287 000	1 076 000
Total Equity and Debt	24 786 000	21 577 000	22 081 000	13 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	99 000	121 000	48 000
Revenue	0	99 000	121 000	48 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	16 000	14 000	4 000	0
Depreciation	108 000	96 000	62 000	7 000
Impairment	0	0	0	0
Expenditure	222 000	319 000	300 000	118 000
Operating Profit	−222 000	−220 000	−179 000	−70 000
Financial Income	5 808 000	2 178 000	5 412 000	1 810 000
Financial Costs	528 000	409 000	346 000	449 000
Financial Balance	5 280 000	1 769 000	5 066 000	1 361 000
Dividends	500 000	2 000 000	1 200 000	1 465 000
Net Income	5 058 000	1 549 000	4 888 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	920 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	427 000	310 000	28 000
Total Tangible Assets	1 242 000	427 000	310 000	28 000
Total Fiancial Fixed Assets	21 411 000	21 035 000	20 831 000	13 133 000
Total Fixed Assets	22 654 000	21 462 000	21 141 000	13 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	13 000	54 000	556 000
Total Current Assets	2 132 000	115 000	940 000	717 000
Total Assets	24 786 000	21 577 000	22 081 000	13 878 000
Total Equity	12 307 000	7 749 000	8 200 000	4 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 935 000	13 289 000	12 594 000	8 289 000
Creditors	5 000	0	1 000	10 000
Unpaid Taxes	16 000	7 000	2 000	0
Dividends	500 000	2 000 000	1 200 000	1 465 000
Other Current Debt	23 000	33 000	84 000	2 000
Total Current Debt	544 000	540 000	1 287 000	1 076 000
Total Equity and Debt	24 786 000	21 577 000	22 081 000	13 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,1 %	19,99 %	59,61 %	28,52 %
Debt-to-Equity Ratio	0,97	1,71	1,54	1,84
Operating Profit Margin	-	−222,22 %	−147,93 %	−145,83 %
Current Ratio	3,92	0,21	0,73	0,67
Quick Ratio	3,92	0,21	0,73	0,67
Equity Ratio	0,5	0,36	0,37	0,33
Gross Profit Margin	-	100 %	86,78 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English