HAVREVOLD HOLDING AS

1555 SON

Finances

Share Ownership

Return on Equity

−18,86 %

Current Ratio

515,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 068 000	792 000	1 000	5 920 000
Total Assets	5 675 000	6 743 000	5 952 000	5 950 000
Total Equity	5 664 000	6 732 000	5 941 000	5 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	167 000	792 000	1 000	5 920 000
Financial Costs	1 235 000	0	0	0
Financial Balance	−1 068 000	792 000	1 000	5 920 000
Earnings Before Tax	−1 068 000	792 000	1 000	5 920 000
Tax	0	0	0	0
Net Income	−1 068 000	792 000	1 000	5 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 675 000	6 743 000	5 952 000	5 950 000
Total Assets	5 675 000	6 743 000	5 952 000	5 950 000
Total Retained Equity	5 643 000	6 711 000	5 919 000	5 918 000
Total Equity	5 664 000	6 732 000	5 941 000	5 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	5 675 000	6 743 000	5 952 000	5 950 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	167 000	792 000	1 000	5 920 000
Financial Costs	1 235 000	0	0	0
Financial Balance	−1 068 000	792 000	1 000	5 920 000
Dividends	0	0	0	0
Net Income	−1 068 000	792 000	1 000	5 920 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 624 000	6 692 000	3 667 000	0
Cash, Bank	52 000	52 000	2 285 000	5 950 000
Total Current Assets	5 675 000	6 743 000	5 952 000	5 950 000
Total Assets	5 675 000	6 743 000	5 952 000	5 950 000
Total Equity	5 664 000	6 732 000	5 941 000	5 939 000
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	11 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	0
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	5 675 000	6 743 000	5 952 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,86 %	11,76 %	0,02 %	99,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	515,91	613	541,09	540,91
Quick Ratio	515,91	613	541,09	540,91
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-