HAVØRN INVEST AS

7900 RØRVIK

Finances

Return on Equity

43,63 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	0	0	0
Net Income	2 322 000	34 000	−11 000	−14 000
Total Assets	8 617 000	3 055 000	3 009 000	2 982 000
Total Equity	5 322 000	3 000 000	2 966 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	0	0	0
Expenditure	346 000	23 000	11 000	14 000
Operating Profit	313 000	−23 000	−11 000	−14 000
Financial Income	2 317 000	57 000	0	0
Financial Costs	288 000	0	0	0
Financial Balance	2 029 000	57 000	0	0
Earnings Before Tax	2 342 000	34 000	−11 000	−14 000
Tax	20 000	0	0	0
Net Income	2 322 000	34 000	−11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 171 000	2 995 000	2 995 000	2 980 000
Total Current Assets	446 000	60 000	14 000	2 000
Total Assets	8 617 000	3 055 000	3 009 000	2 982 000
Total Retained Equity	2 325 000	2 000	−31 000	−20 000
Total Equity	5 322 000	3 000 000	2 966 000	2 977 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	3 293 000	55 000	42 000	5 000
Total Equity and Debt	8 617 000	3 055 000	3 009 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	0	0	0
Revenue	660 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	23 000	11 000	14 000
Operating Profit	313 000	−23 000	−11 000	−14 000
Financial Income	2 317 000	57 000	0	0
Financial Costs	288 000	0	0	0
Financial Balance	2 029 000	57 000	0	0
Dividends	0	0	0	0
Net Income	2 322 000	34 000	−11 000	−14 000

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	176 000	0	0	0
Total Tangible Assets	176 000	0	0	0
Total Fiancial Fixed Assets	7 995 000	2 995 000	2 995 000	2 980 000
Total Fixed Assets	8 171 000	2 995 000	2 995 000	2 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	3 000	14 000	2 000
Total Current Assets	446 000	60 000	14 000	2 000
Total Assets	8 617 000	3 055 000	3 009 000	2 982 000
Total Equity	5 322 000	3 000 000	2 966 000	2 977 000
Short-Term Group Debt	2 373 000	40 000	25 000	2 000
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	−1 000	0	2 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	879 000	16 000	18 000	0
Total Current Debt	3 293 000	55 000	42 000	5 000
Total Equity and Debt	8 617 000	3 055 000	3 009 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,63 %	1,13 %	−0,37 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,42 %	-	-	-
Current Ratio	0,14	1,09	0,33	0,4
Quick Ratio	0,14	1,09	0,33	0,4
Equity Ratio	0,62	0,98	0,99	1
Gross Profit Margin	100 %	-	-	-