FRODE HAVERSTAD AS

2647 SØR-FRON

Finances

Return on Equity

49,16 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 499 000	2 002 000	999 000	999 000
Total Assets	5 433 000	6 348 000	5 121 000	4 829 000
Total Equity	3 049 000	3 050 000	4 247 000	4 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	10 000	11 000
Operating Profit	−15 000	−14 000	−10 000	−11 000
Financial Income	1 521 000	2 027 000	1 014 000	1 014 000
Financial Costs	0	0	0	0
Financial Balance	1 521 000	2 027 000	1 014 000	1 014 000
Earnings Before Tax	1 506 000	2 013 000	1 004 000	1 003 000
Tax	7 000	10 000	5 000	3 000
Net Income	1 499 000	2 002 000	999 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 119 000	1 119 000	2 132 000
Total Current Assets	4 315 000	5 229 000	4 003 000	2 697 000
Total Assets	5 433 000	6 348 000	5 121 000	4 829 000
Total Retained Equity	2 947 000	2 948 000	4 145 000	4 146 000
Total Equity	3 049 000	3 050 000	4 247 000	4 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 385 000	3 298 000	874 000	581 000
Total Equity and Debt	5 433 000	6 348 000	5 121 000	4 829 000

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	15 000	14 000	10 000	11 000
Operating Profit	−15 000	−14 000	−10 000	−11 000
Financial Income	1 521 000	2 027 000	1 014 000	1 014 000
Financial Costs	0	0	0	0
Financial Balance	1 521 000	2 027 000	1 014 000	1 014 000
Dividends	1 500 000	3 200 000	1 000 000	0
Net Income	1 499 000	2 002 000	999 000	999 000

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	1 119 000	1 119 000	1 119 000	2 132 000
Total Fixed Assets	1 119 000	1 119 000	1 119 000	2 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 315 000	3 229 000	2 003 000	697 000
Total Current Assets	4 315 000	5 229 000	4 003 000	2 697 000
Total Assets	5 433 000	6 348 000	5 121 000	4 829 000
Total Equity	3 049 000	3 050 000	4 247 000	4 248 000
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	1 500 000	3 200 000	1 000 000	0
Other Current Debt	878 000	3 288 000	869 000	577 000
Total Current Debt	2 385 000	3 298 000	874 000	581 000
Total Equity and Debt	5 433 000	6 348 000	5 121 000	4 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,16 %	65,64 %	23,52 %	23,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	1,59	4,58	4,64
Quick Ratio	1,81	1,59	4,58	4,64
Equity Ratio	0,56	0,48	0,83	0,88
Gross Profit Margin	-	-	-	-