HÅVARD VINGELEN AS

7288 SOKNEDAL

Finances

Return on Equity

−2,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−5 000	12 000	−1 000
Total Assets	1 699 000	1 684 000	3 052 000	3 039 000
Total Equity	167 000	172 000	3 026 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	15 000	13 000	12 000
Operating Profit	−7 000	−15 000	−13 000	−12 000
Financial Income	0	8 000	26 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	8 000	26 000	12 000
Earnings Before Tax	−7 000	−6 000	12 000	−1 000
Tax	−1 000	−2 000	0	0
Net Income	−5 000	−5 000	12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	26 000	25 000	25 000
Total Current Assets	1 672 000	1 658 000	3 027 000	3 014 000
Total Assets	1 699 000	1 684 000	3 052 000	3 039 000
Total Retained Equity	−1 359 000	−1 354 000	−1 350 000	−1 361 000
Total Equity	167 000	172 000	3 026 000	3 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 533 000	1 513 000	25 000	24 000
Total Equity and Debt	1 699 000	1 684 000	3 052 000	3 039 000

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	7 000	15 000	13 000	12 000
Operating Profit	−7 000	−15 000	−13 000	−12 000
Financial Income	0	8 000	26 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	8 000	26 000	12 000
Dividends	0	2 850 000	0	0
Net Income	−5 000	−5 000	12 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	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	25 000	25 000	25 000	25 000
Total Fixed Assets	28 000	26 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 658 000	2 191 000	2 178 000
Total Current Assets	1 672 000	1 658 000	3 027 000	3 014 000
Total Assets	1 699 000	1 684 000	3 052 000	3 039 000
Total Equity	167 000	172 000	3 026 000	3 015 000
Short-Term Group Debt	1 500 000	1 500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 850 000	0	0
Other Current Debt	32 000	13 000	24 000	24 000
Total Current Debt	1 533 000	1 513 000	25 000	24 000
Total Equity and Debt	1 699 000	1 684 000	3 052 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	−2,91 %	0,4 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,1	121,08	125,58
Quick Ratio	1,09	1,1	121,08	125,58
Equity Ratio	0,1	0,1	0,99	0,99
Gross Profit Margin	-	-	-	-