HAVERSTAD INVEST AS

3409 TRANBY

Finances

Return on Equity

9,3 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	74 000	55 000	35 000
Total Assets	558 000	558 000	502 000	500 000
Total Equity	355 000	322 000	248 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	43 000	82 000	64 000	43 000
Financial Costs	0	0	0	0
Financial Balance	43 000	82 000	64 000	43 000
Earnings Before Tax	33 000	74 000	55 000	35 000
Tax	0	0	0	0
Net Income	33 000	74 000	55 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	548 000	492 000	492 000
Total Current Assets	10 000	10 000	10 000	8 000
Total Assets	558 000	558 000	502 000	500 000
Total Retained Equity	325 000	292 000	218 000	163 000
Total Equity	355 000	322 000	248 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	236 000	255 000	308 000
Total Equity and Debt	558 000	558 000	502 000	500 000

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	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	43 000	82 000	64 000	43 000
Financial Costs	0	0	0	0
Financial Balance	43 000	82 000	64 000	43 000
Dividends	0	0	0	0
Net Income	33 000	74 000	55 000	35 000

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	548 000	548 000	492 000	492 000
Total Fixed Assets	548 000	548 000	492 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	8 000
Total Current Assets	10 000	10 000	10 000	8 000
Total Assets	558 000	558 000	502 000	500 000
Total Equity	355 000	322 000	248 000	193 000
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	0	0	0	0
Other Current Debt	203 000	236 000	255 000	308 000
Total Current Debt	203 000	236 000	255 000	308 000
Total Equity and Debt	558 000	558 000	502 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	22,98 %	22,18 %	18,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,04	0,04	0,03
Quick Ratio	0,05	0,04	0,04	0,03
Equity Ratio	0,64	0,58	0,49	0,39
Gross Profit Margin	-	-	-	-