HAVGLØTT AS

7900 RØRVIK

Finances

Return on Equity

5,74 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	0	0	0
Net Income	1 204 000	9 797 000	−627 000	−1 644 000
Total Assets	25 046 000	21 849 000	10 835 000	11 506 000
Total Equity	20 973 000	20 031 000	10 234 000	10 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	0	0	0
Expenditure	602 000	1 128 000	597 000	580 000
Operating Profit	−445 000	−1 128 000	−597 000	−580 000
Financial Income	2 514 000	11 955 000	28 000	2 390 000
Financial Costs	864 000	1 030 000	58 000	3 454 000
Financial Balance	1 650 000	10 925 000	−30 000	−1 064 000
Earnings Before Tax	1 204 000	9 797 000	−627 000	−1 644 000
Tax	0	0	0	0
Net Income	1 204 000	9 797 000	−627 000	−1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 712 000	16 565 000	5 915 000	3 738 000
Total Current Assets	3 334 000	5 284 000	4 919 000	7 768 000
Total Assets	25 046 000	21 849 000	10 835 000	11 506 000
Total Retained Equity	19 236 000	18 606 000	8 809 000	9 436 000
Total Equity	20 973 000	20 031 000	10 234 000	10 861 000
Total Long-Term Debt	1 323 000	1 320 000	0	0
Total Current Debt	2 750 000	498 000	600 000	645 000
Total Equity and Debt	25 046 000	21 849 000	10 835 000	11 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	0	0	0
Revenue	157 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	341 000	437 000	537 000	501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	1 128 000	597 000	580 000
Operating Profit	−445 000	−1 128 000	−597 000	−580 000
Financial Income	2 514 000	11 955 000	28 000	2 390 000
Financial Costs	864 000	1 030 000	58 000	3 454 000
Financial Balance	1 650 000	10 925 000	−30 000	−1 064 000
Dividends	0	0	0	0
Net Income	1 204 000	9 797 000	−627 000	−1 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 085 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 085 000	0	0	0
Total Fiancial Fixed Assets	17 627 000	16 565 000	5 915 000	3 738 000
Total Fixed Assets	21 712 000	16 565 000	5 915 000	3 738 000
Stock	0	0	0	0
Total Investments	1 585 000	1 689 000	1 457 000	1 515 000
Cash, Bank	1 504 000	1 835 000	2 379 000	4 415 000
Total Current Assets	3 334 000	5 284 000	4 919 000	7 768 000
Total Assets	25 046 000	21 849 000	10 835 000	11 506 000
Total Equity	20 973 000	20 031 000	10 234 000	10 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	1 320 000	0	0
Creditors	15 000	35 000	0	2 000
Unpaid Taxes	19 000	24 000	31 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 716 000	439 000	569 000	596 000
Total Current Debt	2 750 000	498 000	600 000	645 000
Total Equity and Debt	25 046 000	21 849 000	10 835 000	11 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	48,91 %	−6,13 %	−15,14 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	−283,44 %	-	-	-
Current Ratio	1,21	10,61	8,2	12,04
Quick Ratio	1,21	10,61	8,2	12,04
Equity Ratio	0,84	0,92	0,94	0,94
Gross Profit Margin	100 %	-	-	-