DEN BLÅ HAVKATT AS

4023 STAVANGER

Finances

Return on Equity

33,4 %

Current Ratio

327,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 055 000	888 000	4 644 000	6 728 000
Total Assets	51 212 000	34 051 000	33 202 000	28 574 000
Total Equity	51 068 000	34 013 000	33 125 000	28 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	20 000	0	0
Operating Profit	−41 000	−20 000	0	0
Financial Income	18 248 000	948 000	5 066 000	6 821 000
Financial Costs	1 008 000	0	345 000	0
Financial Balance	17 240 000	948 000	4 721 000	6 821 000
Earnings Before Tax	17 199 000	928 000	4 721 000	6 821 000
Tax	144 000	40 000	77 000	93 000
Net Income	17 055 000	888 000	4 644 000	6 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 034 000	4 753 000	4 090 000	3 667 000
Total Current Assets	47 178 000	29 299 000	29 113 000	24 907 000
Total Assets	51 212 000	34 051 000	33 202 000	28 574 000
Total Retained Equity	50 601 000	33 546 000	32 658 000	28 014 000
Total Equity	51 068 000	34 013 000	33 125 000	28 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	38 000	77 000	93 000
Total Equity and Debt	51 212 000	34 051 000	33 202 000	28 574 000

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	41 000	20 000	0	0
Operating Profit	−41 000	−20 000	0	0
Financial Income	18 248 000	948 000	5 066 000	6 821 000
Financial Costs	1 008 000	0	345 000	0
Financial Balance	17 240 000	948 000	4 721 000	6 821 000
Dividends	0	0	0	0
Net Income	17 055 000	888 000	4 644 000	6 728 000

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	4 034 000	4 753 000	4 090 000	3 667 000
Total Fixed Assets	4 034 000	4 753 000	4 090 000	3 667 000
Stock	0	0	0	0
Total Investments	7 388 000	7 528 000	0	0
Cash, Bank	39 790 000	21 771 000	29 113 000	24 907 000
Total Current Assets	47 178 000	29 299 000	29 113 000	24 907 000
Total Assets	51 212 000	34 051 000	33 202 000	28 574 000
Total Equity	51 068 000	34 013 000	33 125 000	28 481 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	144 000	38 000	77 000	93 000
Total Equity and Debt	51 212 000	34 051 000	33 202 000	28 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	2,61 %	14,02 %	23,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	327,63	771,03	378,09	267,82
Quick Ratio	327,63	771,03	378,09	267,82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-