HAVNEVIK HOLDING AS

5179 GODVIK

Finances

Return on Equity

40,26 %

Current Ratio

28,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 154 000	−276 000	9 078 000	2 020 000
Total Assets	28 508 000	17 303 000	17 579 000	9 994 000
Total Equity	27 702 000	17 296 000	17 572 000	8 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	9 000	15 000
Operating Profit	−11 000	−12 000	−9 000	−15 000
Financial Income	11 215 000	43 000	9 094 000	2 036 000
Financial Costs	21 000	300 000	0	1 000
Financial Balance	11 194 000	−257 000	9 094 000	2 035 000
Earnings Before Tax	11 182 000	−269 000	9 085 000	2 020 000
Tax	28 000	7 000	7 000	0
Net Income	11 154 000	−276 000	9 078 000	2 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 161 000	10 434 000	6 419 000	2 166 000
Total Current Assets	23 347 000	6 869 000	11 160 000	7 828 000
Total Assets	28 508 000	17 303 000	17 579 000	9 994 000
Total Retained Equity	27 672 000	17 266 000	17 542 000	8 463 000
Total Equity	27 702 000	17 296 000	17 572 000	8 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	7 000	7 000	1 500 000
Total Equity and Debt	28 508 000	17 303 000	17 579 000	9 994 000

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	11 000	12 000	9 000	15 000
Operating Profit	−11 000	−12 000	−9 000	−15 000
Financial Income	11 215 000	43 000	9 094 000	2 036 000
Financial Costs	21 000	300 000	0	1 000
Financial Balance	11 194 000	−257 000	9 094 000	2 035 000
Dividends	650 000	0	0	1 500 000
Net Income	11 154 000	−276 000	9 078 000	2 020 000

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	5 161 000	10 434 000	6 419 000	2 166 000
Total Fixed Assets	5 161 000	10 434 000	6 419 000	2 166 000
Stock	0	0	0	0
Total Investments	4 137 000	4 084 000	4 046 000	4 009 000
Cash, Bank	19 210 000	2 785 000	3 713 000	3 819 000
Total Current Assets	23 347 000	6 869 000	11 160 000	7 828 000
Total Assets	28 508 000	17 303 000	17 579 000	9 994 000
Total Equity	27 702 000	17 296 000	17 572 000	8 494 000
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	650 000	0	0	1 500 000
Other Current Debt	156 000	0	0	0
Total Current Debt	806 000	7 000	7 000	1 500 000
Total Equity and Debt	28 508 000	17 303 000	17 579 000	9 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	−1,6 %	51,66 %	23,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,97	981,29	1 594,29	5,22
Quick Ratio	28,97	981,29	1 594,29	5,22
Equity Ratio	0,97	1	1	0,85
Gross Profit Margin	-	-	-	-