HÅVARDSTUN HOLDING AS

5252 SØREIDGREND

Finances

Return on Equity

119,05 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	600 000	403 000	257 000	−2 000
Total Assets	907 000	606 000	447 000	189 000
Total Equity	504 000	304 000	202 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	2 000	2 000
Operating Profit	−20 000	−17 000	−2 000	−2 000
Financial Income	620 000	420 000	259 000	0
Financial Costs	0	0	0	0
Financial Balance	620 000	420 000	259 000	0
Earnings Before Tax	600 000	403 000	257 000	−2 000
Tax	0	0	0	0
Net Income	600 000	403 000	257 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	841 000	540 000	381 000	123 000
Total Assets	907 000	606 000	447 000	189 000
Total Retained Equity	303 000	103 000	1 000	−12 000
Total Equity	504 000	304 000	202 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	301 000	245 000	0
Total Equity and Debt	907 000	606 000	447 000	189 000

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	20 000	17 000	2 000	2 000
Operating Profit	−20 000	−17 000	−2 000	−2 000
Financial Income	620 000	420 000	259 000	0
Financial Costs	0	0	0	0
Financial Balance	620 000	420 000	259 000	0
Dividends	400 000	300 000	245 000	0
Net Income	600 000	403 000	257 000	−2 000

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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	121 000	80 000	4 000	1 000
Total Current Assets	841 000	540 000	381 000	123 000
Total Assets	907 000	606 000	447 000	189 000
Total Equity	504 000	304 000	202 000	189 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	245 000	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	403 000	301 000	245 000	0
Total Equity and Debt	907 000	606 000	447 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,05 %	132,57 %	127,23 %	−1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	1,79	1,56	-
Quick Ratio	2,09	1,79	1,56	-
Equity Ratio	0,56	0,5	0,45	1
Gross Profit Margin	-	-	-	-