NORHAV HOLDING AS

8906 BRØNNØYSUND

Finances

Return on Equity

7,38 %

Current Ratio

22,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 978 000	4 132 000	−1 482 000	3 692 000
Net Income	8 995 000	5 946 000	282 000	4 392 000
Total Assets	125 526 000	120 873 000	120 828 000	123 347 000
Total Equity	121 863 000	106 868 000	117 922 000	121 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 978 000	4 132 000	−1 482 000	3 692 000
Expenditure	126 000	100 000	108 000	132 000
Operating Profit	6 853 000	4 032 000	−1 590 000	3 560 000
Financial Income	2 476 000	2 063 000	2 084 000	1 035 000
Financial Costs	0	0	14 000	6 000
Financial Balance	2 476 000	2 063 000	2 070 000	1 029 000
Earnings Before Tax	9 328 000	6 095 000	480 000	4 589 000
Tax	333 000	150 000	198 000	197 000
Net Income	8 995 000	5 946 000	282 000	4 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 042 000	41 661 000	39 759 000	35 438 000
Total Current Assets	83 484 000	79 212 000	81 069 000	87 909 000
Total Assets	125 526 000	120 873 000	120 828 000	123 347 000
Total Retained Equity	83 333 000	68 338 000	79 392 000	82 813 000
Total Equity	121 863 000	106 868 000	117 922 000	121 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 663 000	14 005 000	2 906 000	2 004 000
Total Equity and Debt	125 526 000	120 873 000	120 828 000	123 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 978 000	4 132 000	−1 482 000	3 692 000
Revenue	6 978 000	4 132 000	−1 482 000	3 692 000
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	126 000	100 000	108 000	132 000
Operating Profit	6 853 000	4 032 000	−1 590 000	3 560 000
Financial Income	2 476 000	2 063 000	2 084 000	1 035 000
Financial Costs	0	0	14 000	6 000
Financial Balance	2 476 000	2 063 000	2 070 000	1 029 000
Dividends	3 000 000	14 000 000	2 000 000	2 000 000
Net Income	8 995 000	5 946 000	282 000	4 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 306 000	2 306 000	2 306 000	2 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 306 000	2 306 000	2 306 000	2 306 000
Total Fiancial Fixed Assets	39 736 000	39 355 000	37 453 000	33 132 000
Total Fixed Assets	42 042 000	41 661 000	39 759 000	35 438 000
Stock	0	0	0	0
Total Investments	53 636 000	38 449 000	31 044 000	34 519 000
Cash, Bank	29 775 000	40 692 000	49 950 000	53 268 000
Total Current Assets	83 484 000	79 212 000	81 069 000	87 909 000
Total Assets	125 526 000	120 873 000	120 828 000	123 347 000
Total Equity	121 863 000	106 868 000	117 922 000	121 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	14 000 000	2 000 000	2 000 000
Other Current Debt	405 000	5 000	906 000	0
Total Current Debt	3 663 000	14 005 000	2 906 000	2 004 000
Total Equity and Debt	125 526 000	120 873 000	120 828 000	123 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	5,56 %	0,24 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,21 %	97,58 %	107,29 %	96,42 %
Current Ratio	22,79	5,66	27,9	43,87
Quick Ratio	22,79	5,66	27,9	43,87
Equity Ratio	0,97	0,88	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %