HÅVARD PEDERSEN AS

0556 OSLO

Finances

Return on Equity

17,9 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	2 000	0
Net Income	116 000	712 000	147 000	−67 000
Total Assets	843 000	1 426 000	728 000	582 000
Total Equity	648 000	1 032 000	721 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	2 000	0
Expenditure	93 000	36 000	37 000	69 000
Operating Profit	−51 000	−36 000	−36 000	−69 000
Financial Income	201 000	911 000	183 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	200 000	911 000	183 000	3 000
Earnings Before Tax	149 000	875 000	147 000	−67 000
Tax	33 000	163 000	0	0
Net Income	116 000	712 000	147 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	500 000	500 000	500 000
Total Current Assets	324 000	926 000	228 000	82 000
Total Assets	843 000	1 426 000	728 000	582 000
Total Retained Equity	618 000	532 000	221 000	74 000
Total Equity	648 000	1 032 000	721 000	574 000
Total Long-Term Debt	17 000	20 000	0	0
Total Current Debt	178 000	374 000	7 000	8 000
Total Equity and Debt	843 000	1 426 000	728 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	0	2 000	0
Revenue	42 000	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	36 000	37 000	69 000
Operating Profit	−51 000	−36 000	−36 000	−69 000
Financial Income	201 000	911 000	183 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	200 000	911 000	183 000	3 000
Dividends	30 000	200 000	0	0
Net Income	116 000	712 000	147 000	−67 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	519 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	15 000	46 000	82 000
Total Current Assets	324 000	926 000	228 000	82 000
Total Assets	843 000	1 426 000	728 000	582 000
Total Equity	648 000	1 032 000	721 000	574 000
Short-Term Group Debt	100 000	8 000	0	0
Total Long-Term Debt	17 000	20 000	0	0
Creditors	12 000	0	4 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	200 000	0	0
Other Current Debt	0	23 000	3 000	10 000
Total Current Debt	178 000	374 000	7 000	8 000
Total Equity and Debt	843 000	1 426 000	728 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	68,99 %	20,39 %	−11,67 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	−121,43 %	-	−1 800 %	-
Current Ratio	1,82	2,48	32,57	10,25
Quick Ratio	1,82	2,48	32,57	10,25
Equity Ratio	0,77	0,72	0,99	0,99
Gross Profit Margin	100 %	-	100 %	-