HAVFRUEN INVEST AS

8984 VEGA

Finances

Return on Equity

9,32 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	30 000
Net Income	3 742 000	10 465 000	9 816 000	10 129 000
Total Assets	43 936 000	49 812 000	42 483 000	35 757 000
Total Equity	40 155 000	40 913 000	42 448 000	35 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	30 000
Expenditure	649 000	672 000	449 000	95 000
Operating Profit	−618 000	−673 000	−450 000	−65 000
Financial Income	4 460 000	11 121 000	10 279 000	10 315 000
Financial Costs	100 000	0	0	0
Financial Balance	4 360 000	11 121 000	10 279 000	10 315 000
Earnings Before Tax	3 742 000	10 449 000	9 829 000	10 250 000
Tax	0	−16 000	13 000	121 000
Net Income	3 742 000	10 465 000	9 816 000	10 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 861 000	40 500 000	32 806 000	11 036 000
Total Current Assets	33 076 000	9 313 000	9 677 000	24 721 000
Total Assets	43 936 000	49 812 000	42 483 000	35 757 000
Total Retained Equity	29 310 000	30 067 000	31 602 000	24 787 000
Total Equity	40 155 000	40 913 000	42 448 000	35 633 000
Total Long-Term Debt	0	0	16 000	14 000
Total Current Debt	3 781 000	8 899 000	19 000	110 000
Total Equity and Debt	43 936 000	49 812 000	42 483 000	35 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	31 000	0	0	0
Revenue	31 000	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	19 000
Depreciation	58 000	58 000	58 000	31 000
Impairment	0	0	0	0
Expenditure	649 000	672 000	449 000	95 000
Operating Profit	−618 000	−673 000	−450 000	−65 000
Financial Income	4 460 000	11 121 000	10 279 000	10 315 000
Financial Costs	100 000	0	0	0
Financial Balance	4 360 000	11 121 000	10 279 000	10 315 000
Dividends	4 500 000	0	0	0
Net Income	3 742 000	10 465 000	9 816 000	10 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	235 000	254 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	300 000	339 000	378 000
Total Tangible Assets	476 000	535 000	593 000	651 000
Total Fiancial Fixed Assets	10 385 000	39 965 000	32 213 000	10 385 000
Total Fixed Assets	10 861 000	40 500 000	32 806 000	11 036 000
Stock	0	0	0	0
Total Investments	29 155 000	0	0	0
Cash, Bank	3 915 000	9 313 000	9 677 000	24 721 000
Total Current Assets	33 076 000	9 313 000	9 677 000	24 721 000
Total Assets	43 936 000	49 812 000	42 483 000	35 757 000
Total Equity	40 155 000	40 913 000	42 448 000	35 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	14 000
Creditors	0	2 019 000	16 000	0
Unpaid Taxes	−2 000	−1 000	0	1 000
Dividends	4 500 000	0	0	0
Other Current Debt	3 783 000	6 881 000	−9 000	0
Total Current Debt	3 781 000	8 899 000	19 000	110 000
Total Equity and Debt	43 936 000	49 812 000	42 483 000	35 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	25,58 %	23,12 %	28,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 993,55 %	-	-	−216,67 %
Current Ratio	8,75	1,05	509,32	224,74
Quick Ratio	8,75	1,05	509,32	224,74
Equity Ratio	0,91	0,82	1	1
Gross Profit Margin	100 %	-	-	100 %