HAVSØ HOLDING AS

4053 RÆGE

Finances

Return on Equity

16,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 097 000	1 265 000	1 361 000	200 000
Total Assets	8 704 000	8 411 000	7 618 000	6 848 000
Total Equity	6 692 000	8 396 000	7 431 000	6 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	21 000	19 000	44 000
Operating Profit	−30 000	−21 000	−19 000	−44 000
Financial Income	1 138 000	1 301 000	1 399 000	255 000
Financial Costs	0	0	0	0
Financial Balance	1 138 000	1 301 000	1 399 000	255 000
Earnings Before Tax	1 108 000	1 280 000	1 381 000	211 000
Tax	12 000	15 000	19 000	11 000
Net Income	1 097 000	1 265 000	1 361 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	469 000	258 000	232 000
Total Current Assets	8 047 000	7 942 000	7 361 000	6 617 000
Total Assets	8 704 000	8 411 000	7 618 000	6 848 000
Total Retained Equity	5 808 000	7 512 000	6 547 000	5 785 000
Total Equity	6 692 000	8 396 000	7 431 000	6 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 012 000	15 000	187 000	179 000
Total Equity and Debt	8 704 000	8 411 000	7 618 000	6 848 000

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	30 000	21 000	19 000	44 000
Operating Profit	−30 000	−21 000	−19 000	−44 000
Financial Income	1 138 000	1 301 000	1 399 000	255 000
Financial Costs	0	0	0	0
Financial Balance	1 138 000	1 301 000	1 399 000	255 000
Dividends	2 800 000	300 000	600 000	0
Net Income	1 097 000	1 265 000	1 361 000	200 000

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	657 000	469 000	258 000	232 000
Total Fixed Assets	657 000	469 000	258 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 496 000	7 871 000	7 144 000	6 160 000
Total Current Assets	8 047 000	7 942 000	7 361 000	6 617 000
Total Assets	8 704 000	8 411 000	7 618 000	6 848 000
Total Equity	6 692 000	8 396 000	7 431 000	6 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	300 000	600 000	0
Other Current Debt	0	0	168 000	168 000
Total Current Debt	2 012 000	15 000	187 000	179 000
Total Equity and Debt	8 704 000	8 411 000	7 618 000	6 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	15,07 %	18,32 %	3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	529,47	39,36	36,97
Quick Ratio	4	529,47	39,36	36,97
Equity Ratio	0,77	1	0,98	0,97
Gross Profit Margin	-	-	-	-