HAVNA EIENDOM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

41,28 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	919 000	965 000	931 000
Net Income	457 000	−921 000	407 000	47 000
Total Assets	1 824 000	1 159 000	2 788 000	2 220 000
Total Equity	1 107 000	1 149 000	2 070 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	919 000	965 000	931 000
Expenditure	574 000	1 861 000	449 000	877 000
Operating Profit	435 000	−942 000	516 000	54 000
Financial Income	23 000	21 000	23 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	23 000	21 000	23 000	22 000
Earnings Before Tax	457 000	−921 000	539 000	76 000
Tax	0	0	132 000	29 000
Net Income	457 000	−921 000	407 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	623 000	745 000	868 000
Total Current Assets	1 323 000	536 000	2 043 000	1 352 000
Total Assets	1 824 000	1 159 000	2 788 000	2 220 000
Total Retained Equity	897 000	939 000	1 860 000	1 454 000
Total Equity	1 107 000	1 149 000	2 070 000	1 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	10 000	718 000	556 000
Total Equity and Debt	1 824 000	1 159 000	2 788 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	919 000	918 000	931 000
Other Income	0	0	47 000	0
Revenue	1 008 000	919 000	965 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	574 000	1 861 000	449 000	877 000
Operating Profit	435 000	−942 000	516 000	54 000
Financial Income	23 000	21 000	23 000	23 000
Financial Costs	0	0	0	1 000
Financial Balance	23 000	21 000	23 000	22 000
Dividends	500 000	0	0	0
Net Income	457 000	−921 000	407 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	501 000	623 000	745 000	868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	501 000	623 000	745 000	868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	623 000	745 000	868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	115 000	2 043 000	1 352 000
Total Current Assets	1 323 000	536 000	2 043 000	1 352 000
Total Assets	1 824 000	1 159 000	2 788 000	2 220 000
Total Equity	1 107 000	1 149 000	2 070 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	375 000	422 000
Unpaid Taxes	205 000	0	201 000	95 000
Dividends	500 000	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	717 000	10 000	718 000	556 000
Total Equity and Debt	1 824 000	1 159 000	2 788 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,28 %	−80,16 %	19,66 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,15 %	−102,5 %	53,47 %	5,8 %
Current Ratio	1,85	53,6	2,85	2,43
Quick Ratio	1,85	53,6	2,85	2,43
Equity Ratio	0,61	0,99	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %