HÅVARD LIND HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

2,54 %

Current Ratio

18,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	192 000	123 000	212 000
Net Income	191 000	−1 221 000	218 000	4 893 000
Total Assets	7 668 000	8 412 000	10 142 000	11 856 000
Total Equity	7 528 000	7 840 000	10 062 000	6 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	192 000	123 000	212 000
Expenditure	754 000	611 000	529 000	400 000
Operating Profit	−334 000	−419 000	−406 000	−188 000
Financial Income	840 000	1 587 000	625 000	5 044 000
Financial Costs	75 000	2 391 000	1 000	2 000
Financial Balance	765 000	−804 000	624 000	5 042 000
Earnings Before Tax	431 000	−1 223 000	218 000	4 854 000
Tax	241 000	−2 000	0	−39 000
Net Income	191 000	−1 221 000	218 000	4 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 113 000	3 611 000	5 460 000	2 160 000
Total Current Assets	2 554 000	4 801 000	4 682 000	9 697 000
Total Assets	7 668 000	8 412 000	10 142 000	11 856 000
Total Retained Equity	7 178 000	7 490 000	9 712 000	6 462 000
Total Equity	7 528 000	7 840 000	10 062 000	6 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	572 000	81 000	5 044 000
Total Equity and Debt	7 668 000	8 412 000	10 142 000	11 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	0	0	0
Other Income	217 000	192 000	123 000	212 000
Revenue	420 000	192 000	123 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	80 000	76 000	52 000
Impairment	0	0	0	0
Expenditure	754 000	611 000	529 000	400 000
Operating Profit	−334 000	−419 000	−406 000	−188 000
Financial Income	840 000	1 587 000	625 000	5 044 000
Financial Costs	75 000	2 391 000	1 000	2 000
Financial Balance	765 000	−804 000	624 000	5 042 000
Dividends	0	0	60 000	0
Net Income	191 000	−1 221 000	218 000	4 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	241 000	241 000	241 000
Real Eastate	1 252 000	1 285 000	1 318 000	1 351 000
Machinery and Plant Facilities	101 000	19 000	24 000	0
Fixtures	2 524 000	825 000	144 000	185 000
Total Tangible Assets	3 877 000	2 130 000	1 486 000	1 536 000
Total Fiancial Fixed Assets	1 236 000	1 241 000	3 734 000	383 000
Total Fixed Assets	5 113 000	3 611 000	5 460 000	2 160 000
Stock	0	0	0	0
Total Investments	1 936 000	1 673 000	693 000	605 000
Cash, Bank	573 000	3 082 000	3 904 000	3 887 000
Total Current Assets	2 554 000	4 801 000	4 682 000	9 697 000
Total Assets	7 668 000	8 412 000	10 142 000	11 856 000
Total Equity	7 528 000	7 840 000	10 062 000	6 812 000
Short-Term Group Debt	0	0	0	5 026 000
Total Long-Term Debt	0	0	0	0
Creditors	106 000	0	0	0
Unpaid Taxes	0	13 000	10 000	0
Dividends	0	0	60 000	0
Other Current Debt	34 000	558 000	11 000	18 000
Total Current Debt	140 000	572 000	81 000	5 044 000
Total Equity and Debt	7 668 000	8 412 000	10 142 000	11 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	−15,57 %	2,17 %	71,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,52 %	−218,23 %	−330,08 %	−88,68 %
Current Ratio	18,24	8,39	57,8	1,92
Quick Ratio	18,24	8,39	57,8	1,92
Equity Ratio	0,98	0,93	0,99	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %