HÅVARD GEVELT HOLDING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	367 000	5 000	0
Net Income	−6 000	386 000	815 000	591 000
Total Assets	12 637 000	9 823 000	9 800 000	9 903 000
Total Equity	9 180 000	9 186 000	9 800 000	9 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	367 000	5 000	0
Expenditure	214 000	44 000	20 000	17 000
Operating Profit	44 000	322 000	−14 000	−17 000
Financial Income	4 000	135 000	830 000	611 000
Financial Costs	54 000	0	0	1 000
Financial Balance	−50 000	135 000	830 000	610 000
Earnings Before Tax	−6 000	458 000	815 000	593 000
Tax	0	71 000	0	2 000
Net Income	−6 000	386 000	815 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 620 000	1 000	2 666 000	1 000
Total Current Assets	1 017 000	9 822 000	7 135 000	9 902 000
Total Assets	12 637 000	9 823 000	9 800 000	9 903 000
Total Retained Equity	8 664 000	8 670 000	9 284 000	8 748 000
Total Equity	9 180 000	9 186 000	9 800 000	9 264 000
Total Long-Term Debt	3 284 000	0	0	0
Total Current Debt	173 000	637 000	1 000	639 000
Total Equity and Debt	12 637 000	9 823 000	9 800 000	9 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	367 000	5 000	0
Revenue	257 000	367 000	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	44 000	20 000	17 000
Operating Profit	44 000	322 000	−14 000	−17 000
Financial Income	4 000	135 000	830 000	611 000
Financial Costs	54 000	0	0	1 000
Financial Balance	−50 000	135 000	830 000	610 000
Dividends	0	0	0	0
Net Income	−6 000	386 000	815 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 609 000	0	2 665 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 609 000	0	2 665 000	0
Total Fiancial Fixed Assets	11 000	1 000	1 000	1 000
Total Fixed Assets	11 620 000	1 000	2 666 000	1 000
Stock	0	0	0	0
Total Investments	0	0	5 848 000	5 135 000
Cash, Bank	1 011 000	9 322 000	1 287 000	4 767 000
Total Current Assets	1 017 000	9 822 000	7 135 000	9 902 000
Total Assets	12 637 000	9 823 000	9 800 000	9 903 000
Total Equity	9 180 000	9 186 000	9 800 000	9 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 284 000	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	173 000	565 000	1 000	576 000
Total Current Debt	173 000	637 000	1 000	639 000
Total Equity and Debt	12 637 000	9 823 000	9 800 000	9 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	4,2 %	8,32 %	6,38 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	17,12 %	87,74 %	−280 %	-
Current Ratio	5,88	15,42	7 135	15,5
Quick Ratio	5,88	15,42	7 135	15,5
Equity Ratio	0,73	0,94	1	0,94
Gross Profit Margin	100 %	100 %	100 %	-