HAVLØ HOLDING AS

1368 STABEKK

Finances

Return on Equity

−3,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	803 000	982 000	−2 000
Total Assets	1 740 000	1 851 000	1 047 000	63 000
Total Equity	1 740 000	1 807 000	1 004 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	16 000	2 000
Operating Profit	−18 000	−12 000	−16 000	−2 000
Financial Income	0	818 000	1 000 000	0
Financial Costs	49 000	1 000	1 000	0
Financial Balance	−49 000	817 000	999 000	0
Earnings Before Tax	−67 000	805 000	983 000	−2 000
Tax	0	2 000	1 000	0
Net Income	−67 000	803 000	982 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	50 000	50 000	50 000
Total Current Assets	1 682 000	1 801 000	997 000	13 000
Total Assets	1 740 000	1 851 000	1 047 000	63 000
Total Retained Equity	1 715 000	1 782 000	980 000	−2 000
Total Equity	1 740 000	1 807 000	1 004 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	44 000	42 000	40 000
Total Equity and Debt	1 740 000	1 851 000	1 047 000	63 000

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	18 000	12 000	16 000	2 000
Operating Profit	−18 000	−12 000	−16 000	−2 000
Financial Income	0	818 000	1 000 000	0
Financial Costs	49 000	1 000	1 000	0
Financial Balance	−49 000	817 000	999 000	0
Dividends	0	0	0	0
Net Income	−67 000	803 000	982 000	−2 000

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	58 000	50 000	50 000	50 000
Total Fixed Assets	58 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	637 000	406 000	0	0
Cash, Bank	1 045 000	1 395 000	997 000	13 000
Total Current Assets	1 682 000	1 801 000	997 000	13 000
Total Assets	1 740 000	1 851 000	1 047 000	63 000
Total Equity	1 740 000	1 807 000	1 004 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	41 000	40 000
Total Current Debt	0	44 000	42 000	40 000
Total Equity and Debt	1 740 000	1 851 000	1 047 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	44,44 %	97,81 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	40,93	23,74	0,33
Quick Ratio	-	40,93	23,74	0,33
Equity Ratio	1	0,98	0,96	0,35
Gross Profit Margin	-	-	-	-