HAAVIK INVEST AS

4262 AVALDSNES

Finances

Return on Equity

4,68 %

Current Ratio

11,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	298 000	521 000	262 000	308 000
Total Assets	6 967 000	7 276 000	7 345 000	7 683 000
Total Equity	6 363 000	6 665 000	6 745 000	7 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	61 000	60 000	58 000
Operating Profit	−58 000	−61 000	−60 000	−58 000
Financial Income	389 000	590 000	333 000	364 000
Financial Costs	31 000	0	9 000	0
Financial Balance	358 000	590 000	324 000	364 000
Earnings Before Tax	300 000	529 000	263 000	306 000
Tax	2 000	8 000	1 000	−2 000
Net Income	298 000	521 000	262 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	232 000	251 000
Total Current Assets	6 967 000	7 276 000	7 113 000	7 432 000
Total Assets	6 967 000	7 276 000	7 345 000	7 683 000
Total Retained Equity	6 263 000	6 565 000	6 645 000	6 983 000
Total Equity	6 363 000	6 665 000	6 745 000	7 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	611 000	600 000	600 000
Total Equity and Debt	6 967 000	7 276 000	7 345 000	7 683 000

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	58 000	61 000	60 000	58 000
Operating Profit	−58 000	−61 000	−60 000	−58 000
Financial Income	389 000	590 000	333 000	364 000
Financial Costs	31 000	0	9 000	0
Financial Balance	358 000	590 000	324 000	364 000
Dividends	600 000	600 000	600 000	600 000
Net Income	298 000	521 000	262 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	231 000	249 000
Total Fixed Assets	0	0	232 000	251 000
Stock	0	0	0	0
Total Investments	6 855 000	6 834 000	7 001 000	7 321 000
Cash, Bank	113 000	442 000	112 000	112 000
Total Current Assets	6 967 000	7 276 000	7 113 000	7 432 000
Total Assets	6 967 000	7 276 000	7 345 000	7 683 000
Total Equity	6 363 000	6 665 000	6 745 000	7 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	2 000	0	0	0
Total Current Debt	604 000	611 000	600 000	600 000
Total Equity and Debt	6 967 000	7 276 000	7 345 000	7 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	7,82 %	3,88 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,53	11,91	11,86	12,39
Quick Ratio	11,53	11,91	11,86	12,39
Equity Ratio	0,91	0,92	0,92	0,92
Gross Profit Margin	-	-	-	-