AS HAVNEGATEN 2-4

4956 RISØR

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	2 689 000	1 136 000	1 199 000
Net Income	225 000	279 000	111 000	72 000
Total Assets	13 724 000	14 068 000	19 400 000	17 602 000
Total Equity	2 008 000	1 913 000	1 634 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	2 689 000	1 136 000	1 199 000
Expenditure	723 000	1 719 000	555 000	741 000
Operating Profit	636 000	677 000	581 000	458 000
Financial Income	0	0	0	2 000
Financial Costs	347 000	328 000	438 000	356 000
Financial Balance	−347 000	−328 000	−438 000	−354 000
Earnings Before Tax	288 000	349 000	144 000	104 000
Tax	63 000	70 000	32 000	32 000
Net Income	225 000	279 000	111 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 910 000	12 491 000	18 999 000	13 420 000
Total Current Assets	2 814 000	1 577 000	401 000	4 182 000
Total Assets	13 724 000	14 068 000	19 400 000	17 602 000
Total Retained Equity	1 908 000	1 813 000	1 534 000	1 422 000
Total Equity	2 008 000	1 913 000	1 634 000	1 522 000
Total Long-Term Debt	7 777 000	7 215 000	11 025 000	5 124 000
Total Current Debt	3 939 000	4 941 000	6 741 000	10 955 000
Total Equity and Debt	13 724 000	14 068 000	19 400 000	17 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	2 689 000	1 136 000	1 199 000
Revenue	1 360 000	2 689 000	1 136 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	149 000	145 000	137 000
Impairment	0	0	0	0
Expenditure	723 000	1 719 000	555 000	741 000
Operating Profit	636 000	677 000	581 000	458 000
Financial Income	0	0	0	2 000
Financial Costs	347 000	328 000	438 000	356 000
Financial Balance	−347 000	−328 000	−438 000	−354 000
Dividends	0	0	0	0
Net Income	225 000	279 000	111 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 786 000	7 647 000	14 324 000	13 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 786 000	7 647 000	14 324 000	13 420 000
Total Fiancial Fixed Assets	5 124 000	4 844 000	4 675 000	0
Total Fixed Assets	10 910 000	12 491 000	18 999 000	13 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	167 000	0	133 000
Total Current Assets	2 814 000	1 577 000	401 000	4 182 000
Total Assets	13 724 000	14 068 000	19 400 000	17 602 000
Total Equity	2 008 000	1 913 000	1 634 000	1 522 000
Short-Term Group Debt	781 000	726 000	1 342 000	1 339 000
Total Long-Term Debt	7 777 000	7 215 000	11 025 000	5 124 000
Creditors	4 000	836 000	429 000	153 000
Unpaid Taxes	58 000	30 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	3 075 000	3 322 000	3 963 000	5 418 000
Total Current Debt	3 939 000	4 941 000	6 741 000	10 955 000
Total Equity and Debt	13 724 000	14 068 000	19 400 000	17 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	14,58 %	6,79 %	4,73 %
Debt-to-Equity Ratio	3,87	3,77	6,75	3,37
Operating Profit Margin	46,76 %	25,18 %	51,14 %	38,2 %
Current Ratio	0,71	0,32	0,06	0,38
Quick Ratio	0,71	0,32	0,06	0,38
Equity Ratio	0,15	0,14	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %