HÅVARD B. OLSEN HOLDING AS

3160 STOKKE

Finances

Return on Equity

15,66 %

Current Ratio

50,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	235 000	1 868 000	451 000	−3 000
Total Assets	1 531 000	2 170 000	598 000	1 115 000
Total Equity	1 501 000	2 166 000	598 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	15 000	5 000	3 000
Operating Profit	−31 000	−15 000	−5 000	−3 000
Financial Income	266 000	1 885 000	456 000	0
Financial Costs	0	0	0	0
Financial Balance	266 000	1 885 000	456 000	0
Earnings Before Tax	235 000	1 869 000	451 000	−3 000
Tax	0	1 000	0	0
Net Income	235 000	1 868 000	451 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	216 000	351 000
Total Current Assets	1 518 000	2 158 000	383 000	764 000
Total Assets	1 531 000	2 170 000	598 000	1 115 000
Total Retained Equity	1 471 000	2 136 000	568 000	877 000
Total Equity	1 501 000	2 166 000	598 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	4 000	0	208 000
Total Equity and Debt	1 531 000	2 170 000	598 000	1 115 000

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	31 000	15 000	5 000	3 000
Operating Profit	−31 000	−15 000	−5 000	−3 000
Financial Income	266 000	1 885 000	456 000	0
Financial Costs	0	0	0	0
Financial Balance	266 000	1 885 000	456 000	0
Dividends	900 000	300 000	760 000	0
Net Income	235 000	1 868 000	451 000	−3 000

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	13 000	13 000	216 000	351 000
Total Fixed Assets	13 000	13 000	216 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	666 000	0	750 000
Total Current Assets	1 518 000	2 158 000	383 000	764 000
Total Assets	1 531 000	2 170 000	598 000	1 115 000
Total Equity	1 501 000	2 166 000	598 000	907 000
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	900 000	300 000	760 000	0
Other Current Debt	30 000	3 000	0	208 000
Total Current Debt	30 000	4 000	0	208 000
Total Equity and Debt	1 531 000	2 170 000	598 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	86,24 %	75,42 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,6	539,5	-	3,67
Quick Ratio	50,6	539,5	-	3,67
Equity Ratio	0,98	1	1	0,81
Gross Profit Margin	-	-	-	-