HAVNERAAS OVERSEAS AS

6507 KRISTIANSUND N

Finances

Return on Equity

33,96 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	736 000	972 000	428 000
Total Assets	4 052 000	3 317 000	2 342 000
Total Equity	2 167 000	1 430 000	458 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	8 000	9 000
Operating Profit	−25 000	−8 000	−9 000
Financial Income	945 000	983 000	438 000
Financial Costs	183 000	0	0
Financial Balance	762 000	983 000	438 000
Earnings Before Tax	737 000	976 000	429 000
Tax	1 000	4 000	1 000
Net Income	736 000	972 000	428 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 493 000	1 493 000	1 493 000
Total Current Assets	2 559 000	1 824 000	849 000
Total Assets	4 052 000	3 317 000	2 342 000
Total Retained Equity	2 137 000	1 400 000	428 000
Total Equity	2 167 000	1 430 000	458 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 885 000	1 887 000	1 884 000
Total Equity and Debt	4 052 000	3 317 000	2 342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	8 000	9 000
Operating Profit	−25 000	−8 000	−9 000
Financial Income	945 000	983 000	438 000
Financial Costs	183 000	0	0
Financial Balance	762 000	983 000	438 000
Dividends	0	0	0
Net Income	736 000	972 000	428 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 493 000	1 493 000	1 493 000
Total Fixed Assets	1 493 000	1 493 000	1 493 000
Stock	0	0	0
Total Investments	2 537 000	1 817 000	848 000
Cash, Bank	22 000	8 000	1 000
Total Current Assets	2 559 000	1 824 000	849 000
Total Assets	4 052 000	3 317 000	2 342 000
Total Equity	2 167 000	1 430 000	458 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 884 000	1 883 000	1 883 000
Total Current Debt	1 885 000	1 887 000	1 884 000
Total Equity and Debt	4 052 000	3 317 000	2 342 000

Financial indicators	2022	2021	2020
Return on Equity	33,96 %	67,97 %	93,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,36	0,97	0,45
Quick Ratio	1,36	0,97	0,45
Equity Ratio	0,53	0,43	0,2
Gross Profit Margin	-	-	-

Rotate your device to see the full table