TOM HAAVARDSTUN AS

0873 OSLO

Finances

Return on Equity

−1,3 %

Current Ratio

146,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	71 000	113 000	379 000
Net Income	−46 000	229 000	161 000	439 000
Total Assets	3 567 000	3 616 000	3 407 000	3 359 000
Total Equity	3 546 000	3 592 000	3 364 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	71 000	113 000	379 000
Expenditure	32 000	34 000	34 000	65 000
Operating Profit	20 000	37 000	79 000	314 000
Financial Income	47 000	218 000	141 000	205 000
Financial Costs	102 000	13 000	37 000	3 000
Financial Balance	−55 000	205 000	104 000	202 000
Earnings Before Tax	−35 000	241 000	182 000	516 000
Tax	11 000	13 000	21 000	76 000
Net Income	−46 000	229 000	161 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	556 000	806 000	799 000
Total Current Assets	3 081 000	3 060 000	2 601 000	2 560 000
Total Assets	3 567 000	3 616 000	3 407 000	3 359 000
Total Retained Equity	3 446 000	3 492 000	3 264 000	3 102 000
Total Equity	3 546 000	3 592 000	3 364 000	3 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	24 000	43 000	157 000
Total Equity and Debt	3 567 000	3 616 000	3 407 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	71 000	113 000	379 000
Other Income	0	0	0	0
Revenue	53 000	71 000	113 000	379 000
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	32 000	34 000	34 000	65 000
Operating Profit	20 000	37 000	79 000	314 000
Financial Income	47 000	218 000	141 000	205 000
Financial Costs	102 000	13 000	37 000	3 000
Financial Balance	−55 000	205 000	104 000	202 000
Dividends	0	0	0	0
Net Income	−46 000	229 000	161 000	439 000

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	487 000	556 000	806 000	799 000
Total Fixed Assets	487 000	556 000	806 000	799 000
Stock	0	0	0	0
Total Investments	1 347 000	1 289 000	916 000	793 000
Cash, Bank	916 000	787 000	1 525 000	1 492 000
Total Current Assets	3 081 000	3 060 000	2 601 000	2 560 000
Total Assets	3 567 000	3 616 000	3 407 000	3 359 000
Total Equity	3 546 000	3 592 000	3 364 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	11 000	22 000	81 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	21 000	24 000	43 000	157 000
Total Equity and Debt	3 567 000	3 616 000	3 407 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	6,38 %	4,79 %	13,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,74 %	52,11 %	69,91 %	82,85 %
Current Ratio	146,71	127,5	60,49	16,31
Quick Ratio	146,71	127,5	60,49	16,31
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %