HAVNA DRIFT AS

2380 BRUMUNDDAL

Finances

Return on Equity

−6,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	352 000	559 000	490 000
Net Income	−82 000	83 000	259 000	−107 000
Total Assets	1 825 000	1 972 000	2 716 000	2 644 000
Total Equity	1 209 000	1 291 000	1 208 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	352 000	559 000	490 000
Expenditure	290 000	224 000	229 000	503 000
Operating Profit	−50 000	128 000	330 000	−14 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	35 000	48 000	75 000	98 000
Financial Balance	−32 000	−44 000	−71 000	−93 000
Earnings Before Tax	−82 000	83 000	259 000	−107 000
Tax	0	0	0	0
Net Income	−82 000	83 000	259 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 810 000	1 828 000	1 848 000
Total Current Assets	30 000	163 000	888 000	796 000
Total Assets	1 825 000	1 972 000	2 716 000	2 644 000
Total Retained Equity	0	82 000	−1 000	−260 000
Total Equity	1 209 000	1 291 000	1 208 000	949 000
Total Long-Term Debt	582 000	677 000	1 472 000	1 567 000
Total Current Debt	33 000	3 000	35 000	127 000
Total Equity and Debt	1 825 000	1 972 000	2 716 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	30 000	76 000	337 000
Other Income	0	322 000	483 000	153 000
Revenue	240 000	352 000	559 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−25 000
Depreciation	15 000	18 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	290 000	224 000	229 000	503 000
Operating Profit	−50 000	128 000	330 000	−14 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	35 000	48 000	75 000	98 000
Financial Balance	−32 000	−44 000	−71 000	−93 000
Dividends	0	0	0	0
Net Income	−82 000	83 000	259 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 735 000	1 737 000	1 739 000	1 741 000
Machinery and Plant Facilities	60 000	73 000	89 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	1 795 000	1 810 000	1 828 000	1 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 795 000	1 810 000	1 828 000	1 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	147 000	888 000	780 000
Total Current Assets	30 000	163 000	888 000	796 000
Total Assets	1 825 000	1 972 000	2 716 000	2 644 000
Total Equity	1 209 000	1 291 000	1 208 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	677 000	1 472 000	1 567 000
Creditors	14 000	0	23 000	5 000
Unpaid Taxes	0	0	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	19 000	3 000	0	109 000
Total Current Debt	33 000	3 000	35 000	127 000
Total Equity and Debt	1 825 000	1 972 000	2 716 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	6,43 %	21,44 %	−11,28 %
Debt-to-Equity Ratio	0,48	0,52	1,22	1,65
Operating Profit Margin	−20,83 %	36,36 %	59,03 %	−2,86 %
Current Ratio	0,91	54,33	25,37	6,27
Quick Ratio	0,91	54,33	25,37	6,27
Equity Ratio	0,66	0,65	0,44	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %