HAVILA AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

130,5 %

Current Ratio

6,76

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 693 000	8 582 000	12 871 000	13 202 000
Net Income	−5 947 000	1 278 000	775 000	349 000
Total Assets	10 181 000	16 360 000	14 313 000	10 280 000
Total Equity	−4 557 000	1 389 000	5 415 000	5 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 693 000	8 582 000	12 871 000	13 202 000
Expenditure	10 307 000	7 301 000	11 870 000	12 582 000
Operating Profit	−5 614 000	1 280 000	1 001 000	620 000
Financial Income	42 000	0	6 000	15 000
Financial Costs	83 000	0	12 000	187 000
Financial Balance	−41 000	0	−6 000	−172 000
Earnings Before Tax	−5 655 000	1 280 000	994 000	448 000
Tax	292 000	2 000	219 000	99 000
Net Income	−5 947 000	1 278 000	775 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	3 174 000	67 000	148 000
Total Current Assets	10 134 000	13 186 000	14 246 000	10 132 000
Total Assets	10 181 000	16 360 000	14 313 000	10 280 000
Total Retained Equity	−10 066 000	−4 119 000	−93 000	−263 000
Total Equity	−4 557 000	1 389 000	5 415 000	5 245 000
Total Long-Term Debt	13 239 000	800 000	0	0
Total Current Debt	1 500 000	14 170 000	8 898 000	5 034 000
Total Equity and Debt	10 181 000	16 360 000	14 313 000	10 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 647 000	8 582 000	12 871 000	13 202 000
Other Income	46 000	0	0	0
Revenue	4 693 000	8 582 000	12 871 000	13 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 842 000	5 117 000	7 816 000	8 537 000
Depreciation	15 000	37 000	35 000	51 000
Impairment	0	0	0	0
Expenditure	10 307 000	7 301 000	11 870 000	12 582 000
Operating Profit	−5 614 000	1 280 000	1 001 000	620 000
Financial Income	42 000	0	6 000	15 000
Financial Costs	83 000	0	12 000	187 000
Financial Balance	−41 000	0	−6 000	−172 000
Dividends	0	0	0	0
Net Income	−5 947 000	1 278 000	775 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	292 000	13 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	62 000	54 000	65 000
Total Tangible Assets	47 000	62 000	54 000	65 000
Total Fiancial Fixed Assets	0	2 820 000	0	21 000
Total Fixed Assets	47 000	3 174 000	67 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	2 579 000	640 000	1 321 000
Total Current Assets	10 134 000	13 186 000	14 246 000	10 132 000
Total Assets	10 181 000	16 360 000	14 313 000	10 280 000
Total Equity	−4 557 000	1 389 000	5 415 000	5 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 239 000	800 000	0	0
Creditors	226 000	549 000	630 000	0
Unpaid Taxes	353 000	495 000	475 000	2 914 000
Dividends	0	0	0	0
Other Current Debt	921 000	13 127 000	7 793 000	2 120 000
Total Current Debt	1 500 000	14 170 000	8 898 000	5 034 000
Total Equity and Debt	10 181 000	16 360 000	14 313 000	10 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,5 %	92,01 %	14,31 %	6,65 %
Debt-to-Equity Ratio	−2,91	0,58	0	0
Operating Profit Margin	−119,62 %	14,91 %	7,78 %	4,7 %
Current Ratio	6,76	0,93	1,6	2,01
Quick Ratio	6,76	0,93	1,6	2,01
Equity Ratio	−0,45	0,08	0,38	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %