HAVELAND HOLDING AS

5916 ISDALSTØ

Finances

Return on Equity

−2,5 %

Current Ratio

260,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−230 000	3 729 000	547 000	4 566 000
Total Assets	9 193 000	9 670 000	7 347 000	6 916 000
Total Equity	9 187 000	9 417 000	6 138 000	5 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	13 000	13 000
Operating Profit	−27 000	−18 000	−13 000	−13 000
Financial Income	444 000	3 754 000	605 000	4 596 000
Financial Costs	647 000	7 000	44 000	18 000
Financial Balance	−203 000	3 747 000	561 000	4 578 000
Earnings Before Tax	−230 000	3 729 000	547 000	4 566 000
Tax	0	0	0	0
Net Income	−230 000	3 729 000	547 000	4 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 628 000	7 578 000	6 440 000	6 440 000
Total Current Assets	1 565 000	2 092 000	906 000	476 000
Total Assets	9 193 000	9 670 000	7 347 000	6 916 000
Total Retained Equity	9 157 000	9 387 000	6 108 000	5 561 000
Total Equity	9 187 000	9 417 000	6 138 000	5 591 000
Total Long-Term Debt	0	54 000	1 209 000	1 325 000
Total Current Debt	6 000	200 000	0	0
Total Equity and Debt	9 193 000	9 670 000	7 347 000	6 916 000

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	27 000	18 000	13 000	13 000
Operating Profit	−27 000	−18 000	−13 000	−13 000
Financial Income	444 000	3 754 000	605 000	4 596 000
Financial Costs	647 000	7 000	44 000	18 000
Financial Balance	−203 000	3 747 000	561 000	4 578 000
Dividends	0	200 000	0	0
Net Income	−230 000	3 729 000	547 000	4 566 000

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	7 628 000	7 578 000	6 440 000	6 440 000
Total Fixed Assets	7 628 000	7 578 000	6 440 000	6 440 000
Stock	0	0	0	0
Total Investments	1 561 000	2 052 000	775 000	475 000
Cash, Bank	4 000	15 000	131 000	0
Total Current Assets	1 565 000	2 092 000	906 000	476 000
Total Assets	9 193 000	9 670 000	7 347 000	6 916 000
Total Equity	9 187 000	9 417 000	6 138 000	5 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	1 209 000	1 325 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	200 000	0	0
Total Equity and Debt	9 193 000	9 670 000	7 347 000	6 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	39,6 %	8,91 %	81,67 %
Debt-to-Equity Ratio	0	0,01	0,2	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	260,83	10,46	-	-
Quick Ratio	260,83	10,46	-	-
Equity Ratio	1	0,97	0,84	0,81
Gross Profit Margin	-	-	-	-