HAAVIN AS

2385 BRUMUNDDAL

Finances

Return on Equity

36,51 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 730 000	1 416 000	829 000	417 000
Total Assets	6 767 000	6 459 000	6 432 000	6 616 000
Total Equity	4 739 000	4 509 000	4 893 000	5 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	13 000	14 000	13 000
Operating Profit	−28 000	−13 000	−14 000	−13 000
Financial Income	2 597 000	1 642 000	1 294 000	475 000
Financial Costs	665 000	68 000	413 000	0
Financial Balance	1 932 000	1 574 000	881 000	475 000
Earnings Before Tax	1 904 000	1 561 000	867 000	462 000
Tax	174 000	145 000	38 000	45 000
Net Income	1 730 000	1 416 000	829 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	751 000	751 000	751 000
Total Current Assets	6 016 000	5 708 000	5 681 000	5 865 000
Total Assets	6 767 000	6 459 000	6 432 000	6 616 000
Total Retained Equity	3 249 000	3 019 000	3 403 000	4 074 000
Total Equity	4 739 000	4 509 000	4 893 000	5 564 000
Total Long-Term Debt	6 000	3 000	5 000	0
Total Current Debt	2 023 000	1 947 000	1 534 000	1 052 000
Total Equity and Debt	6 767 000	6 459 000	6 432 000	6 616 000

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	28 000	13 000	14 000	13 000
Operating Profit	−28 000	−13 000	−14 000	−13 000
Financial Income	2 597 000	1 642 000	1 294 000	475 000
Financial Costs	665 000	68 000	413 000	0
Financial Balance	1 932 000	1 574 000	881 000	475 000
Dividends	1 500 000	1 800 000	1 500 000	1 000 000
Net Income	1 730 000	1 416 000	829 000	417 000

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	751 000	751 000	751 000	751 000
Total Fixed Assets	751 000	751 000	751 000	751 000
Stock	0	0	0	0
Total Investments	3 765 000	4 179 000	4 810 000	5 409 000
Cash, Bank	1 329 000	1 009 000	95 000	427 000
Total Current Assets	6 016 000	5 708 000	5 681 000	5 865 000
Total Assets	6 767 000	6 459 000	6 432 000	6 616 000
Total Equity	4 739 000	4 509 000	4 893 000	5 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	5 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 800 000	1 500 000	1 000 000
Other Current Debt	349 000	0	0	0
Total Current Debt	2 023 000	1 947 000	1 534 000	1 052 000
Total Equity and Debt	6 767 000	6 459 000	6 432 000	6 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	31,4 %	16,94 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,97	2,93	3,7	5,58
Quick Ratio	2,97	2,93	3,7	5,58
Equity Ratio	0,7	0,7	0,76	0,84
Gross Profit Margin	-	-	-	-