HAVNEBASE GRUPPEN AS

4044 HAFRSFJORD

Finances

Return on Equity

21,2 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 983 000	1 817 000	1 540 000	126 000
Total Assets	259 399 000	221 525 000	221 690 000	395 205 000
Total Equity	254 594 000	200 611 000	208 903 000	387 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	61 000	147 000	43 000
Operating Profit	−69 000	−61 000	−147 000	−43 000
Financial Income	54 140 000	1 896 000	1 696 000	170 000
Financial Costs	60 000	0	9 000	0
Financial Balance	54 080 000	1 896 000	1 687 000	170 000
Earnings Before Tax	54 011 000	1 835 000	1 540 000	127 000
Tax	27 000	19 000	0	1 000
Net Income	53 983 000	1 817 000	1 540 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 299 000	208 132 000	208 132 000	372 106 000
Total Current Assets	36 101 000	13 392 000	13 558 000	23 099 000
Total Assets	259 399 000	221 525 000	221 690 000	395 205 000
Total Retained Equity	253 938 000	199 955 000	208 246 000	358 153 000
Total Equity	254 594 000	200 611 000	208 903 000	387 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 805 000	20 913 000	12 787 000	7 797 000
Total Equity and Debt	259 399 000	221 525 000	221 690 000	395 205 000

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	69 000	61 000	147 000	43 000
Operating Profit	−69 000	−61 000	−147 000	−43 000
Financial Income	54 140 000	1 896 000	1 696 000	170 000
Financial Costs	60 000	0	9 000	0
Financial Balance	54 080 000	1 896 000	1 687 000	170 000
Dividends	0	10 108 000	0	0
Net Income	53 983 000	1 817 000	1 540 000	126 000

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	223 299 000	208 132 000	208 132 000	372 106 000
Total Fixed Assets	223 299 000	208 132 000	208 132 000	372 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 792 000	1 192 000	1 558 000	279 000
Total Current Assets	36 101 000	13 392 000	13 558 000	23 099 000
Total Assets	259 399 000	221 525 000	221 690 000	395 205 000
Total Equity	254 594 000	200 611 000	208 903 000	387 408 000
Short-Term Group Debt	4 707 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 108 000	0	0
Other Current Debt	60 000	20 894 000	12 785 000	7 794 000
Total Current Debt	4 805 000	20 913 000	12 787 000	7 797 000
Total Equity and Debt	259 399 000	221 525 000	221 690 000	395 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	0,91 %	0,74 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,51	0,64	1,06	2,96
Quick Ratio	7,51	0,64	1,06	2,96
Equity Ratio	0,98	0,91	0,94	0,98
Gross Profit Margin	-	-	-	-