HÅVARDSRUD HOLDING AS

3611 KONGSBERG

Finances

Return on Equity

12,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	354 000	375 000	288 000	2 796 000
Total Assets	6 146 000	5 793 000	2 449 000	4 762 000
Total Equity	2 826 000	2 472 000	2 097 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	7 000	9 000
Operating Profit	−14 000	−9 000	−7 000	−9 000
Financial Income	372 000	424 000	295 000	2 808 000
Financial Costs	5 000	40 000	0	0
Financial Balance	367 000	384 000	295 000	2 808 000
Earnings Before Tax	354 000	375 000	288 000	2 800 000
Tax	0	0	0	3 000
Net Income	354 000	375 000	288 000	2 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 772 000	5 771 000	2 167 000	1 917 000
Total Current Assets	375 000	22 000	283 000	2 845 000
Total Assets	6 146 000	5 793 000	2 449 000	4 762 000
Total Retained Equity	2 696 000	2 342 000	1 967 000	1 680 000
Total Equity	2 826 000	2 472 000	2 097 000	1 809 000
Total Long-Term Debt	3 320 000	3 321 000	349 000	349 000
Total Current Debt	0	0	4 000	2 604 000
Total Equity and Debt	6 146 000	5 793 000	2 449 000	4 762 000

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	14 000	9 000	7 000	9 000
Operating Profit	−14 000	−9 000	−7 000	−9 000
Financial Income	372 000	424 000	295 000	2 808 000
Financial Costs	5 000	40 000	0	0
Financial Balance	367 000	384 000	295 000	2 808 000
Dividends	0	0	0	2 600 000
Net Income	354 000	375 000	288 000	2 796 000

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	5 772 000	5 771 000	2 167 000	1 917 000
Total Fixed Assets	5 772 000	5 771 000	2 167 000	1 917 000
Stock	0	0	0	0
Total Investments	10 000	14 000	230 000	197 000
Cash, Bank	365 000	8 000	53 000	49 000
Total Current Assets	375 000	22 000	283 000	2 845 000
Total Assets	6 146 000	5 793 000	2 449 000	4 762 000
Total Equity	2 826 000	2 472 000	2 097 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 320 000	3 321 000	349 000	349 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 600 000
Other Current Debt	0	0	4 000	4 000
Total Current Debt	0	0	4 000	2 604 000
Total Equity and Debt	6 146 000	5 793 000	2 449 000	4 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	15,17 %	13,73 %	154,56 %
Debt-to-Equity Ratio	1,17	1,34	0,17	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	70,75	1,09
Quick Ratio	-	-	70,75	1,09
Equity Ratio	0,46	0,43	0,86	0,38
Gross Profit Margin	-	-	-	-