HAVGUL CLEAN ENERGY AS

3717 SKIEN

Finances

Return on Equity

−1,1 %

Current Ratio

45,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−142 000	−361 000	63 146 000	−13 000
Total Assets	12 985 000	13 113 000	14 116 000	10 410 000
Total Equity	12 960 000	13 102 000	13 463 000	10 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	510 000	728 000	1 234 000	898 000
Operating Profit	−510 000	−728 000	−1 234 000	−898 000
Financial Income	368 000	370 000	65 549 000	1 848 000
Financial Costs	0	3 000	1 169 000	964 000
Financial Balance	368 000	367 000	64 380 000	884 000
Earnings Before Tax	−142 000	−361 000	63 146 000	−13 000
Tax	0	0	0	0
Net Income	−142 000	−361 000	63 146 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 901 000	11 512 000	10 917 000	9 783 000
Total Current Assets	1 084 000	1 601 000	3 199 000	627 000
Total Assets	12 985 000	13 113 000	14 116 000	10 410 000
Total Retained Equity	2 643 000	2 785 000	3 146 000	0
Total Equity	12 960 000	13 102 000	13 463 000	10 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	10 000	652 000	92 000
Total Equity and Debt	12 985 000	13 113 000	14 116 000	10 410 000

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	100 000	100 000	100 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	728 000	1 234 000	898 000
Operating Profit	−510 000	−728 000	−1 234 000	−898 000
Financial Income	368 000	370 000	65 549 000	1 848 000
Financial Costs	0	3 000	1 169 000	964 000
Financial Balance	368 000	367 000	64 380 000	884 000
Dividends	0	0	60 000 000	0
Net Income	−142 000	−361 000	63 146 000	−13 000

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	11 901 000	11 512 000	10 917 000	9 783 000
Total Fixed Assets	11 901 000	11 512 000	10 917 000	9 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 601 000	3 147 000	566 000
Total Current Assets	1 084 000	1 601 000	3 199 000	627 000
Total Assets	12 985 000	13 113 000	14 116 000	10 410 000
Total Equity	12 960 000	13 102 000	13 463 000	10 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	613 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	60 000 000	0
Other Current Debt	19 000	0	39 000	39 000
Total Current Debt	24 000	10 000	652 000	92 000
Total Equity and Debt	12 985 000	13 113 000	14 116 000	10 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−2,76 %	469,03 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,17	160,1	4,91	6,82
Quick Ratio	45,17	160,1	4,91	6,82
Equity Ratio	1	1	0,95	0,99
Gross Profit Margin	-	-	-	-