HAAVARDSHOLM INVEST AS

1444 DRØBAK

Finances

Return on Equity

5,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	1 123 000	1 306 000	557 000
Net Income	249 000	1 107 000	−434 000	546 000
Total Assets	5 060 000	4 592 000	3 269 000	3 481 000
Total Equity	4 822 000	4 573 000	2 379 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	1 123 000	1 306 000	557 000
Expenditure	7 000	17 000	1 742 000	4 000
Operating Profit	252 000	1 106 000	−437 000	553 000
Financial Income	0	1 000	9 000	0
Financial Costs	3 000	0	6 000	7 000
Financial Balance	−3 000	1 000	3 000	−7 000
Earnings Before Tax	249 000	1 107 000	−434 000	546 000
Tax	0	0	0	0
Net Income	249 000	1 107 000	−434 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 060 000	4 592 000	3 269 000	3 481 000
Total Assets	5 060 000	4 592 000	3 269 000	3 481 000
Total Retained Equity	2 686 000	2 437 000	1 329 000	1 763 000
Total Equity	4 822 000	4 573 000	2 379 000	2 813 000
Total Long-Term Debt	238 000	20 000	890 000	668 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 060 000	4 592 000	3 269 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	1 123 000	1 306 000	557 000
Revenue	259 000	1 123 000	1 306 000	557 000
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	7 000	17 000	1 742 000	4 000
Operating Profit	252 000	1 106 000	−437 000	553 000
Financial Income	0	1 000	9 000	0
Financial Costs	3 000	0	6 000	7 000
Financial Balance	−3 000	1 000	3 000	−7 000
Dividends	0	0	0	0
Net Income	249 000	1 107 000	−434 000	546 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 585 000	4 441 000	1 216 000	3 467 000
Cash, Bank	475 000	151 000	2 052 000	14 000
Total Current Assets	5 060 000	4 592 000	3 269 000	3 481 000
Total Assets	5 060 000	4 592 000	3 269 000	3 481 000
Total Equity	4 822 000	4 573 000	2 379 000	2 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	20 000	890 000	668 000
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	0	0	0	0
Total Equity and Debt	5 060 000	4 592 000	3 269 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	24,21 %	−18,24 %	19,41 %
Debt-to-Equity Ratio	0,05	0	0,37	0,24
Operating Profit Margin	97,3 %	98,49 %	−33,46 %	99,28 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,95	1	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %