ALEXANDER HAVERSTAD AS

2647 SØR-FRON

Finances

Return on Equity

18,44 %

Current Ratio

18,48

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 971 000	1 631 000	6 788 000	2 000
Total Assets	16 456 000	12 549 000	12 570 000	1 374 000
Total Equity	10 687 000	11 562 000	9 930 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	64 000	3 000	0
Operating Profit	−102 000	−64 000	−3 000	0
Financial Income	2 351 000	1 794 000	6 850 000	56 000
Financial Costs	269 000	47 000	60 000	56 000
Financial Balance	2 082 000	1 747 000	6 790 000	0
Earnings Before Tax	1 980 000	1 683 000	6 787 000	0
Tax	9 000	51 000	−1 000	−2 000
Net Income	1 971 000	1 631 000	6 788 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 737 000	11 295 000	2 257 000	1 358 000
Total Current Assets	1 719 000	1 254 000	10 313 000	16 000
Total Assets	16 456 000	12 549 000	12 570 000	1 374 000
Total Retained Equity	8 467 000	7 121 000	5 490 000	2 000
Total Equity	10 687 000	11 562 000	9 930 000	23 000
Total Long-Term Debt	5 676 000	867 000	1 300 000	1 300 000
Total Current Debt	93 000	120 000	1 340 000	51 000
Total Equity and Debt	16 456 000	12 549 000	12 570 000	1 374 000

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	102 000	64 000	3 000	0
Operating Profit	−102 000	−64 000	−3 000	0
Financial Income	2 351 000	1 794 000	6 850 000	56 000
Financial Costs	269 000	47 000	60 000	56 000
Financial Balance	2 082 000	1 747 000	6 790 000	0
Dividends	0	0	1 300 000	0
Net Income	1 971 000	1 631 000	6 788 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	14 737 000	11 295 000	2 255 000	1 356 000
Total Fixed Assets	14 737 000	11 295 000	2 257 000	1 358 000
Stock	0	0	0	0
Total Investments	434 000	1 103 000	0	0
Cash, Bank	360 000	19 000	9 013 000	16 000
Total Current Assets	1 719 000	1 254 000	10 313 000	16 000
Total Assets	16 456 000	12 549 000	12 570 000	1 374 000
Total Equity	10 687 000	11 562 000	9 930 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 676 000	867 000	1 300 000	1 300 000
Creditors	34 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	0
Other Current Debt	49 000	60 000	40 000	51 000
Total Current Debt	93 000	120 000	1 340 000	51 000
Total Equity and Debt	16 456 000	12 549 000	12 570 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	14,11 %	68,36 %	8,7 %
Debt-to-Equity Ratio	0,53	0,07	0,13	56,52
Operating Profit Margin	-	-	-	-
Current Ratio	18,48	10,45	7,7	0,31
Quick Ratio	18,48	10,45	7,7	0,31
Equity Ratio	0,65	0,92	0,79	0,02
Gross Profit Margin	-	-	-	-