company

NEW HAVEN AS

0352 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,17 %

Current Ratio

3,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 172 000	2 637 000	474 000
Total Assets	5 914 000	3 772 000	1 792 000
Total Equity	4 313 000	3 142 000	504 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	197 000	180 000	49 000
Operating Profit	−197 000	−180 000	−49 000
Financial Income	1 487 000	2 818 000	523 000
Financial Costs	100 000	0	0
Financial Balance	1 387 000	2 818 000	523 000
Earnings Before Tax	1 190 000	2 637 000	474 000
Tax	18 000	0	0
Net Income	1 172 000	2 637 000	474 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	12 000	0
Total Current Assets	5 914 000	3 760 000	1 792 000
Total Assets	5 914 000	3 772 000	1 792 000
Total Retained Equity	4 283 000	3 112 000	474 000
Total Equity	4 313 000	3 142 000	504 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 600 000	631 000	1 288 000
Total Equity and Debt	5 914 000	3 772 000	1 792 000

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	197 000	180 000	49 000
Operating Profit	−197 000	−180 000	−49 000
Financial Income	1 487 000	2 818 000	523 000
Financial Costs	100 000	0	0
Financial Balance	1 387 000	2 818 000	523 000
Dividends	0	0	0
Net Income	1 172 000	2 637 000	474 000

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	0	12 000	0
Total Fixed Assets	0	12 000	0
Stock	0	0	0
Total Investments	2 400 000	2 510 000	1 766 000
Cash, Bank	3 514 000	123 000	25 000
Total Current Assets	5 914 000	3 760 000	1 792 000
Total Assets	5 914 000	3 772 000	1 792 000
Total Equity	4 313 000	3 142 000	504 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 581 000	631 000	1 263 000
Total Current Debt	1 600 000	631 000	1 288 000
Total Equity and Debt	5 914 000	3 772 000	1 792 000

Financial indicators	2022	2021	2020
Return on Equity	27,17 %	83,93 %	94,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,7	5,96	1,39
Quick Ratio	3,7	5,96	1,39
Equity Ratio	0,73	0,83	0,28
Gross Profit Margin	-	-	-

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