HAVGOL AS

4029 STAVANGER

Finances

Return on Equity

11,41 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	816 000	4 951 000	396 000	114 000
Total Assets	10 040 000	10 925 000	4 746 000	4 599 000
Total Equity	7 151 000	7 935 000	4 484 000	4 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	17 000	15 000	14 000
Operating Profit	−55 000	−17 000	−15 000	−14 000
Financial Income	1 269 000	5 035 000	458 000	160 000
Financial Costs	380 000	10 000	13 000	0
Financial Balance	889 000	5 025 000	445 000	160 000
Earnings Before Tax	834 000	5 008 000	429 000	146 000
Tax	17 000	57 000	33 000	32 000
Net Income	816 000	4 951 000	396 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 117 000	3 635 000	4 007 000	3 878 000
Total Current Assets	2 923 000	7 290 000	738 000	721 000
Total Assets	10 040 000	10 925 000	4 746 000	4 599 000
Total Retained Equity	7 051 000	7 835 000	4 384 000	4 250 000
Total Equity	7 151 000	7 935 000	4 484 000	4 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 889 000	2 990 000	262 000	249 000
Total Equity and Debt	10 040 000	10 925 000	4 746 000	4 599 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	17 000	15 000	14 000
Operating Profit	−55 000	−17 000	−15 000	−14 000
Financial Income	1 269 000	5 035 000	458 000	160 000
Financial Costs	380 000	10 000	13 000	0
Financial Balance	889 000	5 025 000	445 000	160 000
Dividends	1 600 000	1 500 000	360 000	1 000 000
Net Income	816 000	4 951 000	396 000	114 000

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	7 117 000	3 635 000	4 007 000	3 878 000
Total Fixed Assets	7 117 000	3 635 000	4 007 000	3 878 000
Stock	0	0	0	0
Total Investments	1 333 000	1 604 000	0	0
Cash, Bank	1 570 000	5 685 000	738 000	721 000
Total Current Assets	2 923 000	7 290 000	738 000	721 000
Total Assets	10 040 000	10 925 000	4 746 000	4 599 000
Total Equity	7 151 000	7 935 000	4 484 000	4 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 500 000	360 000	1 000 000
Other Current Debt	2 863 000	2 930 000	226 000	216 000
Total Current Debt	2 889 000	2 990 000	262 000	249 000
Total Equity and Debt	10 040 000	10 925 000	4 746 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	62,39 %	8,83 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	2,44	2,82	2,9
Quick Ratio	1,01	2,44	2,82	2,9
Equity Ratio	0,71	0,73	0,94	0,95
Gross Profit Margin	-	-	-	-