HAVNEN HOLDING AS

5646 NORDTVEITGREND

Finances

Return on Equity

29,95 %

Current Ratio

404,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 320 000	13 100 000	5 163 000	4 199 000
Total Assets	41 229 000	38 847 000	28 763 000	26 610 000
Total Equity	41 139 000	28 819 000	25 719 000	22 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	50 000	29 000	27 000
Operating Profit	−32 000	−50 000	−29 000	−27 000
Financial Income	12 442 000	13 177 000	5 235 000	5 410 000
Financial Costs	0	0	0	0
Financial Balance	12 442 000	13 177 000	5 235 000	5 410 000
Earnings Before Tax	12 410 000	13 128 000	5 206 000	5 383 000
Tax	90 000	28 000	44 000	1 184 000
Net Income	12 320 000	13 100 000	5 163 000	4 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 814 000	4 814 000	4 814 000	4 814 000
Total Current Assets	36 415 000	34 033 000	23 949 000	21 796 000
Total Assets	41 229 000	38 847 000	28 763 000	26 610 000
Total Retained Equity	22 296 000	9 976 000	6 876 000	3 583 000
Total Equity	41 139 000	28 819 000	25 719 000	22 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	10 028 000	3 044 000	4 184 000
Total Equity and Debt	41 229 000	38 847 000	28 763 000	26 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	50 000	29 000	27 000
Operating Profit	−32 000	−50 000	−29 000	−27 000
Financial Income	12 442 000	13 177 000	5 235 000	5 410 000
Financial Costs	0	0	0	0
Financial Balance	12 442 000	13 177 000	5 235 000	5 410 000
Dividends	0	0	3 000 000	3 000 000
Net Income	12 320 000	13 100 000	5 163 000	4 199 000

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	4 814 000	4 814 000	4 814 000	4 814 000
Total Fixed Assets	4 814 000	4 814 000	4 814 000	4 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 342 000	20 960 000	18 876 000	16 581 000
Total Current Assets	36 415 000	34 033 000	23 949 000	21 796 000
Total Assets	41 229 000	38 847 000	28 763 000	26 610 000
Total Equity	41 139 000	28 819 000	25 719 000	22 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	3 000 000
Other Current Debt	0	10 000 000	3 000 000	3 000 000
Total Current Debt	90 000	10 028 000	3 044 000	4 184 000
Total Equity and Debt	41 229 000	38 847 000	28 763 000	26 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	45,46 %	20,07 %	18,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	404,61	3,39	7,87	5,21
Quick Ratio	404,61	3,39	7,87	5,21
Equity Ratio	1	0,74	0,89	0,84
Gross Profit Margin	-	-	-	-