HAVNA GÅRD AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

65,15 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 446 000	2 591 000	616 000	0
Net Income	1 937 000	657 000	397 000	−48 000
Total Assets	9 692 000	7 559 000	6 972 000	366 000
Total Equity	2 973 000	1 035 000	379 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 446 000	2 591 000	616 000	0
Expenditure	880 000	1 726 000	124 000	49 000
Operating Profit	2 565 000	865 000	492 000	−48 000
Financial Income	0	1 000	3 000	0
Financial Costs	82 000	24 000	0	0
Financial Balance	−82 000	−23 000	3 000	0
Earnings Before Tax	2 484 000	842 000	496 000	−48 000
Tax	546 000	185 000	98 000	0
Net Income	1 937 000	657 000	397 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 533 000	6 984 000	5 695 000	321 000
Total Current Assets	1 159 000	575 000	1 277 000	45 000
Total Assets	9 692 000	7 559 000	6 972 000	366 000
Total Retained Equity	2 943 000	1 005 000	349 000	−48 000
Total Equity	2 973 000	1 035 000	379 000	−18 000
Total Long-Term Debt	66 000	27 000	20 000	0
Total Current Debt	6 653 000	6 497 000	6 574 000	385 000
Total Equity and Debt	9 692 000	7 559 000	6 972 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	2 591 000	616 000	0
Other Income	0	0	0	0
Revenue	3 446 000	2 591 000	616 000	0
Cost of Goods Sold	48 000	132 000	0	0
Salary Costs	110 000	732 000	0	0
Depreciation	327 000	204 000	57 000	5 000
Impairment	0	0	0	0
Expenditure	880 000	1 726 000	124 000	49 000
Operating Profit	2 565 000	865 000	492 000	−48 000
Financial Income	0	1 000	3 000	0
Financial Costs	82 000	24 000	0	0
Financial Balance	−82 000	−23 000	3 000	0
Dividends	0	0	0	0
Net Income	1 937 000	657 000	397 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 797 000	5 995 000	5 148 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 736 000	989 000	547 000	21 000
Total Tangible Assets	8 533 000	6 984 000	5 695 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 533 000	6 984 000	5 695 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	440 000	995 000	45 000
Total Current Assets	1 159 000	575 000	1 277 000	45 000
Total Assets	9 692 000	7 559 000	6 972 000	366 000
Total Equity	2 973 000	1 035 000	379 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	27 000	20 000	0
Creditors	381 000	13 000	159 000	152 000
Unpaid Taxes	13 000	329 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 751 000	5 977 000	6 336 000	232 000
Total Current Debt	6 653 000	6 497 000	6 574 000	385 000
Total Equity and Debt	9 692 000	7 559 000	6 972 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,15 %	63,48 %	104,75 %	266,67 %
Debt-to-Equity Ratio	0,02	0,03	0,05	−0
Operating Profit Margin	74,43 %	33,38 %	79,87 %	-
Current Ratio	0,17	0,09	0,19	0,12
Quick Ratio	0,17	0,09	0,19	0,12
Equity Ratio	0,31	0,14	0,05	−0,05
Gross Profit Margin	98,61 %	94,91 %	100 %	-