HAVTOR HOLDING AS

0158 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	28 750 000	1 000
Total Assets	124 208 000	126 696 000	41 038 000	41 201 000
Total Equity	41 026 000	41 026 000	41 026 000	41 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	22 000	13 000	15 000
Operating Profit	−34 000	−22 000	−13 000	−15 000
Financial Income	3 461 000	706 000	28 763 000	18 000
Financial Costs	3 428 000	684 000	0	2 000
Financial Balance	33 000	22 000	28 763 000	16 000
Earnings Before Tax	0	0	28 750 000	1 000
Tax	0	0	0	0
Net Income	0	0	28 750 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 439 000	125 988 000	41 025 000	41 025 000
Total Current Assets	770 000	708 000	13 000	176 000
Total Assets	124 208 000	126 696 000	41 038 000	41 201 000
Total Retained Equity	28 751 000	28 751 000	28 751 000	1 000
Total Equity	41 026 000	41 026 000	41 026 000	41 026 000
Total Long-Term Debt	79 865 000	82 414 000	0	0
Total Current Debt	3 318 000	3 256 000	12 000	175 000
Total Equity and Debt	124 208 000	126 696 000	41 038 000	41 201 000

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	34 000	22 000	13 000	15 000
Operating Profit	−34 000	−22 000	−13 000	−15 000
Financial Income	3 461 000	706 000	28 763 000	18 000
Financial Costs	3 428 000	684 000	0	2 000
Financial Balance	33 000	22 000	28 763 000	16 000
Dividends	0	0	0	0
Net Income	0	0	28 750 000	1 000

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	123 439 000	125 988 000	41 025 000	41 025 000
Total Fixed Assets	123 439 000	125 988 000	41 025 000	41 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	2 000	0	0
Total Current Assets	770 000	708 000	13 000	176 000
Total Assets	124 208 000	126 696 000	41 038 000	41 201 000
Total Equity	41 026 000	41 026 000	41 026 000	41 026 000
Short-Term Group Debt	0	279 000	12 000	175 000
Total Long-Term Debt	79 865 000	82 414 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	769 000	429 000	0	0
Total Current Debt	3 318 000	3 256 000	12 000	175 000
Total Equity and Debt	124 208 000	126 696 000	41 038 000	41 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	70,08 %	0 %
Debt-to-Equity Ratio	1,95	2,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,22	1,08	1,01
Quick Ratio	0,23	0,22	1,08	1,01
Equity Ratio	0,33	0,32	1	1
Gross Profit Margin	-	-	-	-