HÅVAR TANDSTAD HOLDING AS

6220 STRAUMGJERDE

Finances

Return on Equity

4,45 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	1 211 000	−75 000	−85 000
Total Assets	3 426 000	4 542 000	3 369 000	3 234 000
Total Equity	2 561 000	2 447 000	1 236 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	15 000	16 000
Operating Profit	−14 000	−13 000	−15 000	−16 000
Financial Income	141 000	1 300 000	61 000	0
Financial Costs	13 000	40 000	122 000	69 000
Financial Balance	128 000	1 260 000	−61 000	−69 000
Earnings Before Tax	114 000	1 246 000	−75 000	−85 000
Tax	0	35 000	0	0
Net Income	114 000	1 211 000	−75 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 000	3 186 000	3 186 000	3 186 000
Total Current Assets	239 000	1 356 000	182 000	47 000
Total Assets	3 426 000	4 542 000	3 369 000	3 234 000
Total Retained Equity	2 051 000	1 937 000	726 000	801 000
Total Equity	2 561 000	2 447 000	1 236 000	1 311 000
Total Long-Term Debt	729 000	1 557 000	1 629 000	1 619 000
Total Current Debt	135 000	539 000	503 000	304 000
Total Equity and Debt	3 426 000	4 542 000	3 369 000	3 234 000

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	14 000	13 000	15 000	16 000
Operating Profit	−14 000	−13 000	−15 000	−16 000
Financial Income	141 000	1 300 000	61 000	0
Financial Costs	13 000	40 000	122 000	69 000
Financial Balance	128 000	1 260 000	−61 000	−69 000
Dividends	0	0	0	0
Net Income	114 000	1 211 000	−75 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 659 000	1 659 000	1 659 000	1 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 659 000	1 659 000	1 659 000	1 659 000
Total Fiancial Fixed Assets	1 527 000	1 527 000	1 527 000	1 527 000
Total Fixed Assets	3 186 000	3 186 000	3 186 000	3 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	39 000	104 000	30 000
Total Current Assets	239 000	1 356 000	182 000	47 000
Total Assets	3 426 000	4 542 000	3 369 000	3 234 000
Total Equity	2 561 000	2 447 000	1 236 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	1 557 000	1 629 000	1 619 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	503 000	503 000	304 000
Total Current Debt	135 000	539 000	503 000	304 000
Total Equity and Debt	3 426 000	4 542 000	3 369 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	49,49 %	−6,07 %	−6,48 %
Debt-to-Equity Ratio	0,28	0,64	1,32	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	2,52	0,36	0,15
Quick Ratio	1,77	2,52	0,36	0,15
Equity Ratio	0,75	0,54	0,37	0,41
Gross Profit Margin	-	-	-	-