HAVNA HOTELL AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

49,15 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 807 000	4 088 000	4 425 000
Net Income	2 328 000	2 674 000	2 561 000	3 232 000
Total Assets	9 631 000	22 438 000	28 005 000	30 707 000
Total Equity	4 737 000	6 408 000	3 735 000	3 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 346 000	3 807 000	4 088 000	4 425 000
Expenditure	1 540 000	1 573 000	1 430 000	1 828 000
Operating Profit	2 807 000	2 233 000	2 658 000	2 596 000
Financial Income	170 000	1 434 000	1 262 000	2 157 000
Financial Costs	0	419 000	636 000	764 000
Financial Balance	170 000	1 015 000	626 000	1 393 000
Earnings Before Tax	2 976 000	3 248 000	3 284 000	3 989 000
Tax	648 000	575 000	723 000	757 000
Net Income	2 328 000	2 674 000	2 561 000	3 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 711 000	21 217 000	25 300 000	27 914 000
Total Current Assets	2 920 000	1 221 000	2 705 000	2 793 000
Total Assets	9 631 000	22 438 000	28 005 000	30 707 000
Total Retained Equity	3 337 000	5 008 000	2 335 000	2 335 000
Total Equity	4 737 000	6 408 000	3 735 000	3 735 000
Total Long-Term Debt	0	14 917 000	20 250 000	22 583 000
Total Current Debt	4 894 000	1 113 000	4 020 000	4 389 000
Total Equity and Debt	9 631 000	22 438 000	28 005 000	30 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 346 000	3 807 000	4 088 000	4 425 000
Revenue	4 346 000	3 807 000	4 088 000	4 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	474 000	512 000	478 000	446 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 573 000	1 430 000	1 828 000
Operating Profit	2 807 000	2 233 000	2 658 000	2 596 000
Financial Income	170 000	1 434 000	1 262 000	2 157 000
Financial Costs	0	419 000	636 000	764 000
Financial Balance	170 000	1 015 000	626 000	1 393 000
Dividends	4 000 000	0	2 559 000	2 921 000
Net Income	2 328 000	2 674 000	2 561 000	3 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	547 000	498 000	449 000	419 000
Real Eastate	0	394 000	833 000	1 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	646 000	539 000	91 000
Total Tangible Assets	566 000	1 039 000	1 372 000	1 364 000
Total Fiancial Fixed Assets	5 598 000	19 679 000	23 479 000	26 131 000
Total Fixed Assets	6 711 000	21 217 000	25 300 000	27 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 769 000	1 155 000	2 656 000	2 472 000
Total Current Assets	2 920 000	1 221 000	2 705 000	2 793 000
Total Assets	9 631 000	22 438 000	28 005 000	30 707 000
Total Equity	4 737 000	6 408 000	3 735 000	3 735 000
Short-Term Group Debt	3 000	3 000	402 000	399 000
Total Long-Term Debt	0	14 917 000	20 250 000	22 583 000
Creditors	67 000	148 000	58 000	117 000
Unpaid Taxes	14 000	18 000	25 000	13 000
Dividends	4 000 000	0	2 559 000	2 921 000
Other Current Debt	112 000	320 000	225 000	219 000
Total Current Debt	4 894 000	1 113 000	4 020 000	4 389 000
Total Equity and Debt	9 631 000	22 438 000	28 005 000	30 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,15 %	41,73 %	68,57 %	86,53 %
Debt-to-Equity Ratio	0	2,33	5,42	6,05
Operating Profit Margin	64,59 %	58,66 %	65,02 %	58,67 %
Current Ratio	0,6	1,1	0,67	0,64
Quick Ratio	0,6	1,1	0,67	0,64
Equity Ratio	0,49	0,29	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %