HAVGLYTT AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

251,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	17 000	2 038 000	2 067 000
Total Assets	11 547 000	11 343 000	18 211 000	16 192 000
Total Equity	11 501 000	11 339 000	18 183 000	16 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	58 000	20 000	31 000
Operating Profit	−54 000	−58 000	−20 000	−31 000
Financial Income	262 000	81 000	2 087 000	2 134 000
Financial Costs	0	1 000	0	0
Financial Balance	262 000	80 000	2 087 000	2 134 000
Earnings Before Tax	208 000	22 000	2 066 000	2 103 000
Tax	46 000	5 000	28 000	36 000
Net Income	162 000	17 000	2 038 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 862 000	6 862 000
Total Current Assets	11 547 000	11 343 000	11 349 000	9 330 000
Total Assets	11 547 000	11 343 000	18 211 000	16 192 000
Total Retained Equity	11 445 000	11 283 000	17 343 000	15 305 000
Total Equity	11 501 000	11 339 000	18 183 000	16 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	5 000	28 000	47 000
Total Equity and Debt	11 547 000	11 343 000	18 211 000	16 192 000

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	54 000	58 000	20 000	31 000
Operating Profit	−54 000	−58 000	−20 000	−31 000
Financial Income	262 000	81 000	2 087 000	2 134 000
Financial Costs	0	1 000	0	0
Financial Balance	262 000	80 000	2 087 000	2 134 000
Dividends	0	0	0	0
Net Income	162 000	17 000	2 038 000	2 067 000

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	6 862 000	6 862 000
Total Fixed Assets	0	0	6 862 000	6 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 547 000	11 343 000	11 349 000	9 330 000
Total Current Assets	11 547 000	11 343 000	11 349 000	9 330 000
Total Assets	11 547 000	11 343 000	18 211 000	16 192 000
Total Equity	11 501 000	11 339 000	18 183 000	16 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	5 000	28 000	47 000
Total Equity and Debt	11 547 000	11 343 000	18 211 000	16 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	0,15 %	11,21 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	251,02	2 268,6	405,32	198,51
Quick Ratio	251,02	2 268,6	405,32	198,51
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-