HAVARIET HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

204,38 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000 000	4 000 000	2 203 000	−203 000
Total Assets	27 996 000	24 328 000	22 947 000	20 663 000
Total Equity	3 425 000	1 425 000	3 425 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	48 000	32 000	57 000
Operating Profit	−80 000	−48 000	−32 000	−57 000
Financial Income	7 446 000	4 328 000	2 525 000	233 000
Financial Costs	366 000	280 000	290 000	379 000
Financial Balance	7 080 000	4 048 000	2 235 000	−146 000
Earnings Before Tax	7 000 000	4 000 000	2 203 000	−203 000
Tax	0	0	0	0
Net Income	7 000 000	4 000 000	2 203 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Assets	7 996 000	4 328 000	2 947 000	663 000
Total Assets	27 996 000	24 328 000	22 947 000	20 663 000
Total Retained Equity	3 395 000	1 395 000	3 395 000	3 192 000
Total Equity	3 425 000	1 425 000	3 425 000	3 222 000
Total Long-Term Debt	10 163 000	10 844 000	11 534 000	10 956 000
Total Current Debt	14 408 000	12 059 000	7 989 000	6 485 000
Total Equity and Debt	27 996 000	24 328 000	22 947 000	20 663 000

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	80 000	48 000	32 000	57 000
Operating Profit	−80 000	−48 000	−32 000	−57 000
Financial Income	7 446 000	4 328 000	2 525 000	233 000
Financial Costs	366 000	280 000	290 000	379 000
Financial Balance	7 080 000	4 048 000	2 235 000	−146 000
Dividends	5 000 000	6 000 000	2 000 000	0
Net Income	7 000 000	4 000 000	2 203 000	−203 000

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	20 000 000	20 000 000	20 000 000	20 000 000
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	0	427 000	430 000
Total Current Assets	7 996 000	4 328 000	2 947 000	663 000
Total Assets	27 996 000	24 328 000	22 947 000	20 663 000
Total Equity	3 425 000	1 425 000	3 425 000	3 222 000
Short-Term Group Debt	10 093 000	7 775 000	5 712 000	1 481 000
Total Long-Term Debt	10 163 000	10 844 000	11 534 000	10 956 000
Creditors	6 000	9 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	6 000 000	2 000 000	0
Other Current Debt	308 000	270 000	272 000	5 000 000
Total Current Debt	14 408 000	12 059 000	7 989 000	6 485 000
Total Equity and Debt	27 996 000	24 328 000	22 947 000	20 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,38 %	280,7 %	64,32 %	−6,3 %
Debt-to-Equity Ratio	2,97	7,61	3,37	3,4
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,36	0,37	0,1
Quick Ratio	0,55	0,36	0,37	0,1
Equity Ratio	0,12	0,06	0,15	0,16
Gross Profit Margin	-	-	-	-