HÅVARD INVEST AS

5937 BØVÅGEN

Finances

Return on Equity

16,96 %

Current Ratio

95,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Net Income	1 201 000	2 134 000	352 000	1 614 000
Total Assets	7 095 000	6 288 000	4 445 000	4 398 000
Total Equity	7 080 000	6 279 000	4 445 000	4 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Expenditure	25 000	10 000	11 000	11 000
Operating Profit	3 000	−10 000	−11 000	−11 000
Financial Income	1 210 000	2 150 000	364 000	1 631 000
Financial Costs	0	0	0	1 000
Financial Balance	1 210 000	2 150 000	364 000	1 630 000
Earnings Before Tax	1 213 000	2 140 000	352 000	1 619 000
Tax	12 000	6 000	0	5 000
Net Income	1 201 000	2 134 000	352 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 667 000	1 417 000	1 417 000	1 417 000
Total Current Assets	1 428 000	4 870 000	3 028 000	2 980 000
Total Assets	7 095 000	6 288 000	4 445 000	4 398 000
Total Retained Equity	6 480 000	5 679 000	3 845 000	3 792 000
Total Equity	7 080 000	6 279 000	4 445 000	4 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	9 000	0	6 000
Total Equity and Debt	7 095 000	6 288 000	4 445 000	4 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	0	0	0
Revenue	28 000	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	25 000	10 000	11 000	11 000
Operating Profit	3 000	−10 000	−11 000	−11 000
Financial Income	1 210 000	2 150 000	364 000	1 631 000
Financial Costs	0	0	0	1 000
Financial Balance	1 210 000	2 150 000	364 000	1 630 000
Dividends	0	0	300 000	300 000
Net Income	1 201 000	2 134 000	352 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 254 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 254 000	0	0	0
Total Fiancial Fixed Assets	1 414 000	1 417 000	1 417 000	1 417 000
Total Fixed Assets	5 667 000	1 417 000	1 417 000	1 417 000
Stock	0	0	0	0
Total Investments	548 000	4 590 000	2 980 000	2 367 000
Cash, Bank	880 000	281 000	48 000	614 000
Total Current Assets	1 428 000	4 870 000	3 028 000	2 980 000
Total Assets	7 095 000	6 288 000	4 445 000	4 398 000
Total Equity	7 080 000	6 279 000	4 445 000	4 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	4 000	4 000	0	0
Total Current Debt	15 000	9 000	0	6 000
Total Equity and Debt	7 095 000	6 288 000	4 445 000	4 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	33,99 %	7,92 %	36,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	-	-	-
Current Ratio	95,2	541,11	-	496,67
Quick Ratio	95,2	541,11	-	496,67
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-