FREDRIK HAVEN INVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

25,38 %

Current Ratio

21,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	1 200 000	550 000	500 000
Net Income	1 277 000	2 099 000	404 000	374 000
Total Assets	5 268 000	4 320 000	1 912 000	1 486 000
Total Equity	5 031 000	3 755 000	1 655 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	1 200 000	550 000	500 000
Expenditure	55 000	45 000	32 000	21 000
Operating Profit	445 000	1 155 000	518 000	479 000
Financial Income	978 000	1 205 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	974 000	1 205 000	0	0
Earnings Before Tax	1 419 000	2 360 000	518 000	479 000
Tax	142 000	261 000	114 000	105 000
Net Income	1 277 000	2 099 000	404 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	225 000	225 000
Total Current Assets	5 043 000	4 095 000	1 687 000	1 261 000
Total Assets	5 268 000	4 320 000	1 912 000	1 486 000
Total Retained Equity	4 781 000	3 505 000	1 405 000	1 001 000
Total Equity	5 031 000	3 755 000	1 655 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	565 000	257 000	235 000
Total Equity and Debt	5 268 000	4 320 000	1 912 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	1 200 000	550 000	500 000
Other Income	0	0	0	0
Revenue	500 000	1 200 000	550 000	500 000
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	55 000	45 000	32 000	21 000
Operating Profit	445 000	1 155 000	518 000	479 000
Financial Income	978 000	1 205 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	974 000	1 205 000	0	0
Dividends	0	0	0	0
Net Income	1 277 000	2 099 000	404 000	374 000

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	225 000	225 000	225 000	225 000
Total Fixed Assets	225 000	225 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 036 000	4 095 000	1 687 000	1 261 000
Total Current Assets	5 043 000	4 095 000	1 687 000	1 261 000
Total Assets	5 268 000	4 320 000	1 912 000	1 486 000
Total Equity	5 031 000	3 755 000	1 655 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	121 000	297 000	136 000	123 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	237 000	565 000	257 000	235 000
Total Equity and Debt	5 268 000	4 320 000	1 912 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	55,9 %	24,41 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89 %	96,25 %	94,18 %	95,8 %
Current Ratio	21,28	7,25	6,56	5,37
Quick Ratio	21,28	7,25	6,56	5,37
Equity Ratio	0,96	0,87	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %