HAVEN FINANS AS

1636 GAMLE FREDRIKSTAD

Finances

Return on Equity

21,91 %

Current Ratio

19,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 920 000	1 270 000	1 220 000
Net Income	1 690 000	3 072 000	1 257 000	1 313 000
Total Assets	8 111 000	6 637 000	4 215 000	3 635 000
Total Equity	7 713 000	6 023 000	3 651 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 920 000	1 270 000	1 220 000
Expenditure	185 000	145 000	167 000	170 000
Operating Profit	1 036 000	1 775 000	1 103 000	1 050 000
Financial Income	1 530 000	1 700 000	401 000	501 000
Financial Costs	638 000	1 000	0	0
Financial Balance	892 000	1 699 000	401 000	501 000
Earnings Before Tax	1 928 000	3 474 000	1 504 000	1 552 000
Tax	238 000	401 000	247 000	238 000
Net Income	1 690 000	3 072 000	1 257 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	373 000	130 000	120 000
Total Current Assets	7 733 000	6 265 000	4 085 000	3 515 000
Total Assets	8 111 000	6 637 000	4 215 000	3 635 000
Total Retained Equity	7 513 000	5 823 000	3 451 000	2 894 000
Total Equity	7 713 000	6 023 000	3 651 000	3 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	614 000	564 000	542 000
Total Equity and Debt	8 111 000	6 637 000	4 215 000	3 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 920 000	1 270 000	1 220 000
Other Income	0	0	0	0
Revenue	1 220 000	1 920 000	1 270 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	8 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	145 000	167 000	170 000
Operating Profit	1 036 000	1 775 000	1 103 000	1 050 000
Financial Income	1 530 000	1 700 000	401 000	501 000
Financial Costs	638 000	1 000	0	0
Financial Balance	892 000	1 699 000	401 000	501 000
Dividends	0	700 000	700 000	700 000
Net Income	1 690 000	3 072 000	1 257 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	253 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	253 000	0	0
Total Fiancial Fixed Assets	125 000	120 000	130 000	120 000
Total Fixed Assets	378 000	373 000	130 000	120 000
Stock	0	0	0	0
Total Investments	5 128 000	0	0	0
Cash, Bank	2 604 000	6 265 000	4 085 000	3 515 000
Total Current Assets	7 733 000	6 265 000	4 085 000	3 515 000
Total Assets	8 111 000	6 637 000	4 215 000	3 635 000
Total Equity	7 713 000	6 023 000	3 651 000	3 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	150 000	203 000	307 000	297 000
Dividends	0	700 000	700 000	700 000
Other Current Debt	10 000	10 000	10 000	6 000
Total Current Debt	397 000	614 000	564 000	542 000
Total Equity and Debt	8 111 000	6 637 000	4 215 000	3 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	51 %	34,43 %	42,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,92 %	92,45 %	86,85 %	86,07 %
Current Ratio	19,48	10,2	7,24	6,49
Quick Ratio	19,48	10,2	7,24	6,49
Equity Ratio	0,95	0,91	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %