A.HAAVIK AS

0484 OSLO

Finances

Return on Equity

101,74 %

Current Ratio

49,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	1 380 000	0	0
Net Income	42 794 000	4 304 000	3 030 000	553 000
Total Assets	42 549 000	5 438 000	4 087 000	1 011 000
Total Equity	42 061 000	4 982 000	4 028 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	1 380 000	0	0
Expenditure	47 000	985 000	1 000	0
Operating Profit	413 000	395 000	−1 000	0
Financial Income	43 243 000	4 550 000	3 031 000	1 315 000
Financial Costs	508 000	546 000	0	763 000
Financial Balance	42 735 000	4 004 000	3 031 000	552 000
Earnings Before Tax	43 148 000	4 399 000	3 030 000	553 000
Tax	354 000	96 000	0	0
Net Income	42 794 000	4 304 000	3 030 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 565 000	3 353 000	2 421 000	406 000
Total Current Assets	23 984 000	2 084 000	1 666 000	605 000
Total Assets	42 549 000	5 438 000	4 087 000	1 011 000
Total Retained Equity	41 961 000	4 882 000	3 928 000	898 000
Total Equity	42 061 000	4 982 000	4 028 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	456 000	59 000	13 000
Total Equity and Debt	42 549 000	5 438 000	4 087 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	1 380 000	0	0
Other Income	0	0	0	0
Revenue	460 000	1 380 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	980 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	985 000	1 000	0
Operating Profit	413 000	395 000	−1 000	0
Financial Income	43 243 000	4 550 000	3 031 000	1 315 000
Financial Costs	508 000	546 000	0	763 000
Financial Balance	42 735 000	4 004 000	3 031 000	552 000
Dividends	0	3 350 000	0	0
Net Income	42 794 000	4 304 000	3 030 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	120 000	1 739 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	120 000	1 739 000	0
Total Fiancial Fixed Assets	18 565 000	3 233 000	682 000	406 000
Total Fixed Assets	18 565 000	3 353 000	2 421 000	406 000
Stock	0	0	0	0
Total Investments	10 120 000	423 000	375 000	375 000
Cash, Bank	13 286 000	1 661 000	1 191 000	38 000
Total Current Assets	23 984 000	2 084 000	1 666 000	605 000
Total Assets	42 549 000	5 438 000	4 087 000	1 011 000
Total Equity	42 061 000	4 982 000	4 028 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	200 000	0	0
Dividends	0	3 350 000	0	0
Other Current Debt	105 000	160 000	59 000	13 000
Total Current Debt	488 000	456 000	59 000	13 000
Total Equity and Debt	42 549 000	5 438 000	4 087 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,74 %	86,39 %	75,22 %	55,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,78 %	28,62 %	-	-
Current Ratio	49,15	4,57	28,24	46,54
Quick Ratio	49,15	4,57	28,24	46,54
Equity Ratio	0,99	0,92	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-