HAVLY INVEST AS

3921 PORSGRUNN

Finances

Return on Equity

−2,11 %

Current Ratio

103,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−154 000	50 000	−229 000	−4 000
Total Assets	7 323 000	7 577 000	7 515 000	7 747 000
Total Equity	7 294 000	7 448 000	7 398 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	33 000	31 000	39 000
Operating Profit	−45 000	−33 000	−31 000	−39 000
Financial Income	303 000	110 000	48 000	54 000
Financial Costs	393 000	14 000	245 000	3 000
Financial Balance	−90 000	96 000	−197 000	51 000
Earnings Before Tax	−136 000	64 000	−228 000	12 000
Tax	18 000	14 000	0	16 000
Net Income	−154 000	50 000	−229 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 427 000	5 208 000	5 522 000	5 727 000
Total Current Assets	2 896 000	2 368 000	1 994 000	2 020 000
Total Assets	7 323 000	7 577 000	7 515 000	7 747 000
Total Retained Equity	7 194 000	7 348 000	7 298 000	7 527 000
Total Equity	7 294 000	7 448 000	7 398 000	7 627 000
Total Long-Term Debt	0	106 000	109 000	113 000
Total Current Debt	28 000	22 000	8 000	8 000
Total Equity and Debt	7 323 000	7 577 000	7 515 000	7 747 000

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	45 000	33 000	31 000	39 000
Operating Profit	−45 000	−33 000	−31 000	−39 000
Financial Income	303 000	110 000	48 000	54 000
Financial Costs	393 000	14 000	245 000	3 000
Financial Balance	−90 000	96 000	−197 000	51 000
Dividends	0	0	0	0
Net Income	−154 000	50 000	−229 000	−4 000

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	4 427 000	5 208 000	5 522 000	5 727 000
Total Fixed Assets	4 427 000	5 208 000	5 522 000	5 727 000
Stock	0	0	0	0
Total Investments	1 003 000	1 031 000	1 045 000	1 060 000
Cash, Bank	1 890 000	1 337 000	949 000	960 000
Total Current Assets	2 896 000	2 368 000	1 994 000	2 020 000
Total Assets	7 323 000	7 577 000	7 515 000	7 747 000
Total Equity	7 294 000	7 448 000	7 398 000	7 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	106 000	109 000	113 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	28 000	22 000	8 000	8 000
Total Equity and Debt	7 323 000	7 577 000	7 515 000	7 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	0,67 %	−3,1 %	−0,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	103,43	107,64	249,25	252,5
Quick Ratio	103,43	107,64	249,25	252,5
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-