HAVGLØTT HOLDING AS

3216 SANDEFJORD

Finances

Return on Equity

15,61 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	818 000	83 000	5 000	1 802 000
Total Assets	8 503 000	8 858 000	5 282 000	5 302 000
Total Equity	5 241 000	4 423 000	4 340 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	8 000	20 000	20 000
Operating Profit	−17 000	−8 000	−20 000	−20 000
Financial Income	1 050 000	113 000	0	1 882 000
Financial Costs	241 000	29 000	24 000	60 000
Financial Balance	809 000	84 000	−24 000	1 822 000
Earnings Before Tax	792 000	76 000	−44 000	1 802 000
Tax	−26 000	−7 000	−49 000	0
Net Income	818 000	83 000	5 000	1 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 370 000	8 344 000	4 937 000	4 888 000
Total Current Assets	133 000	514 000	346 000	415 000
Total Assets	8 503 000	8 858 000	5 282 000	5 302 000
Total Retained Equity	5 141 000	4 323 000	4 240 000	4 234 000
Total Equity	5 241 000	4 423 000	4 340 000	4 334 000
Total Long-Term Debt	3 191 000	4 164 000	572 000	572 000
Total Current Debt	71 000	271 000	371 000	396 000
Total Equity and Debt	8 503 000	8 858 000	5 282 000	5 302 000

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	17 000	8 000	20 000	20 000
Operating Profit	−17 000	−8 000	−20 000	−20 000
Financial Income	1 050 000	113 000	0	1 882 000
Financial Costs	241 000	29 000	24 000	60 000
Financial Balance	809 000	84 000	−24 000	1 822 000
Dividends	0	0	0	0
Net Income	818 000	83 000	5 000	1 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	56 000	49 000	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	8 288 000	8 288 000	4 888 000	4 888 000
Total Fixed Assets	8 370 000	8 344 000	4 937 000	4 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	307 000	101 000	132 000
Total Current Assets	133 000	514 000	346 000	415 000
Total Assets	8 503 000	8 858 000	5 282 000	5 302 000
Total Equity	5 241 000	4 423 000	4 340 000	4 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 191 000	4 164 000	572 000	572 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	271 000	371 000	396 000
Total Current Debt	71 000	271 000	371 000	396 000
Total Equity and Debt	8 503 000	8 858 000	5 282 000	5 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	1,88 %	0,12 %	41,58 %
Debt-to-Equity Ratio	0,61	0,94	0,13	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	1,9	0,93	1,05
Quick Ratio	1,87	1,9	0,93	1,05
Equity Ratio	0,62	0,5	0,82	0,82
Gross Profit Margin	-	-	-	-