HAAVARDSHOLM HOLDING AS

1444 DRØBAK

Finances

Return on Equity

14,16 %

Current Ratio

45,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	766 000	825 000	1 015 000
Net Income	610 000	697 000	−364 000	969 000
Total Assets	4 351 000	3 863 000	3 306 000	3 755 000
Total Equity	4 307 000	3 847 000	3 299 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	766 000	825 000	1 015 000
Expenditure	493 000	60 000	1 192 000	44 000
Operating Profit	645 000	706 000	−367 000	971 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	646 000	706 000	−365 000	973 000
Tax	36 000	9 000	−1 000	4 000
Net Income	610 000	697 000	−364 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 562 000	2 794 000	1 202 000	1 158 000
Total Current Assets	1 789 000	1 069 000	2 104 000	2 597 000
Total Assets	4 351 000	3 863 000	3 306 000	3 755 000
Total Retained Equity	4 277 000	3 817 000	3 269 000	3 633 000
Total Equity	4 307 000	3 847 000	3 299 000	3 663 000
Total Long-Term Debt	5 000	4 000	2 000	4 000
Total Current Debt	39 000	12 000	4 000	88 000
Total Equity and Debt	4 351 000	3 863 000	3 306 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	766 000	825 000	1 015 000
Revenue	1 139 000	766 000	825 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	493 000	60 000	1 192 000	44 000
Operating Profit	645 000	706 000	−367 000	971 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	610 000	697 000	−364 000	969 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	2 545 000	2 794 000	1 202 000	1 158 000
Total Fixed Assets	2 562 000	2 794 000	1 202 000	1 158 000
Stock	0	0	0	0
Total Investments	758 000	382 000	1 338 000	1 921 000
Cash, Bank	384 000	25 000	206 000	95 000
Total Current Assets	1 789 000	1 069 000	2 104 000	2 597 000
Total Assets	4 351 000	3 863 000	3 306 000	3 755 000
Total Equity	4 307 000	3 847 000	3 299 000	3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	2 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	4 000	84 000
Total Current Debt	39 000	12 000	4 000	88 000
Total Equity and Debt	4 351 000	3 863 000	3 306 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	18,12 %	−11,03 %	26,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,63 %	92,17 %	−44,48 %	95,67 %
Current Ratio	45,87	89,08	526	29,51
Quick Ratio	45,87	89,08	526	29,51
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %