HAVBRIS HOLDING AS

6982 HOLMEDAL

Finances

Return on Equity

86,41 %

Current Ratio

267,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 459 000	−10 000	985 000	1 979 000
Total Assets	5 186 000	3 805 000	5 628 000	5 843 000
Total Equity	5 160 000	2 701 000	3 811 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	11 000	11 000
Operating Profit	−15 000	−13 000	−11 000	−11 000
Financial Income	4 500 000	0	1 000 000	2 001 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	0	1 000 000	2 001 000
Earnings Before Tax	4 485 000	−13 000	989 000	1 990 000
Tax	26 000	−3 000	4 000	11 000
Net Income	4 459 000	−10 000	985 000	1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	2 512 000	2 512 000	2 512 000
Total Current Assets	2 674 000	1 292 000	3 116 000	3 331 000
Total Assets	5 186 000	3 805 000	5 628 000	5 843 000
Total Retained Equity	4 529 000	2 071 000	3 180 000	3 195 000
Total Equity	5 160 000	2 701 000	3 811 000	3 826 000
Total Long-Term Debt	17 000	0	7 000	13 000
Total Current Debt	10 000	1 104 000	1 811 000	2 004 000
Total Equity and Debt	5 186 000	3 805 000	5 628 000	5 843 000

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	15 000	13 000	11 000	11 000
Operating Profit	−15 000	−13 000	−11 000	−11 000
Financial Income	4 500 000	0	1 000 000	2 001 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	0	1 000 000	2 001 000
Dividends	2 000 000	1 100 000	1 000 000	2 000 000
Net Income	4 459 000	−10 000	985 000	1 979 000

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	2 512 000	2 512 000	2 512 000	2 512 000
Total Fixed Assets	2 512 000	2 512 000	2 512 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	1 292 000	2 116 000	1 331 000
Total Current Assets	2 674 000	1 292 000	3 116 000	3 331 000
Total Assets	5 186 000	3 805 000	5 628 000	5 843 000
Total Equity	5 160 000	2 701 000	3 811 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	7 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 100 000	1 000 000	2 000 000
Other Current Debt	0	1 100 000	1 800 000	0
Total Current Debt	10 000	1 104 000	1 811 000	2 004 000
Total Equity and Debt	5 186 000	3 805 000	5 628 000	5 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,41 %	−0,37 %	25,85 %	51,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	267,4	1,17	1,72	1,66
Quick Ratio	267,4	1,17	1,72	1,66
Equity Ratio	0,99	0,71	0,68	0,65
Gross Profit Margin	-	-	-	-