HAVNES HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

2,81 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	306 000	917 000	1 435 000	3 086 000
Total Assets	12 656 000	12 818 000	11 933 000	13 142 000
Total Equity	10 906 000	12 350 000	11 433 000	10 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	110 000	46 000	78 000
Operating Profit	−83 000	−110 000	−46 000	−78 000
Financial Income	539 000	1 012 000	1 481 000	3 185 000
Financial Costs	142 000	0	0	21 000
Financial Balance	397 000	1 012 000	1 481 000	3 164 000
Earnings Before Tax	314 000	902 000	1 435 000	3 086 000
Tax	7 000	−15 000	0	0
Net Income	306 000	917 000	1 435 000	3 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	531 000	506 000	74 000
Total Current Assets	10 343 000	12 287 000	11 427 000	13 068 000
Total Assets	12 656 000	12 818 000	11 933 000	13 142 000
Total Retained Equity	7 999 000	9 443 000	8 525 000	7 345 000
Total Equity	10 906 000	12 350 000	11 433 000	10 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 750 000	468 000	500 000	2 889 000
Total Equity and Debt	12 656 000	12 818 000	11 933 000	13 142 000

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	83 000	110 000	46 000	78 000
Operating Profit	−83 000	−110 000	−46 000	−78 000
Financial Income	539 000	1 012 000	1 481 000	3 185 000
Financial Costs	142 000	0	0	21 000
Financial Balance	397 000	1 012 000	1 481 000	3 164 000
Dividends	1 750 000	0	500 000	750 000
Net Income	306 000	917 000	1 435 000	3 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	15 000	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	2 306 000	516 000	506 000	74 000
Total Fixed Assets	2 314 000	531 000	506 000	74 000
Stock	0	0	0	0
Total Investments	5 151 000	4 955 000	4 726 000	6 378 000
Cash, Bank	4 164 000	5 162 000	4 499 000	5 269 000
Total Current Assets	10 343 000	12 287 000	11 427 000	13 068 000
Total Assets	12 656 000	12 818 000	11 933 000	13 142 000
Total Equity	10 906 000	12 350 000	11 433 000	10 252 000
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	1 750 000	0	500 000	750 000
Other Current Debt	0	468 000	0	1 389 000
Total Current Debt	1 750 000	468 000	500 000	2 889 000
Total Equity and Debt	12 656 000	12 818 000	11 933 000	13 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	7,43 %	12,55 %	30,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,91	26,25	22,85	4,52
Quick Ratio	5,91	26,25	22,85	4,52
Equity Ratio	0,86	0,96	0,96	0,78
Gross Profit Margin	-	-	-	-