HÅVARSTEIN EIENDOM AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	817 000	802 000	808 000
Net Income	315 000	247 000	262 000	191 000
Total Assets	2 858 000	3 485 000	3 280 000	3 697 000
Total Equity	2 276 000	3 354 000	3 107 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	817 000	802 000	808 000
Expenditure	484 000	501 000	454 000	533 000
Operating Profit	402 000	316 000	348 000	275 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	0	0	15 000	35 000
Financial Balance	2 000	2 000	−12 000	−30 000
Earnings Before Tax	404 000	317 000	336 000	245 000
Tax	89 000	70 000	74 000	54 000
Net Income	315 000	247 000	262 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 829 000	3 017 000	3 100 000
Total Current Assets	214 000	656 000	263 000	597 000
Total Assets	2 858 000	3 485 000	3 280 000	3 697 000
Total Retained Equity	2 126 000	3 204 000	2 957 000	2 694 000
Total Equity	2 276 000	3 354 000	3 107 000	2 844 000
Total Long-Term Debt	0	0	50 000	700 000
Total Current Debt	582 000	131 000	123 000	152 000
Total Equity and Debt	2 858 000	3 485 000	3 280 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	817 000	0	0
Other Income	0	0	802 000	808 000
Revenue	886 000	817 000	802 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	207 000	198 000	185 000
Impairment	0	0	0	0
Expenditure	484 000	501 000	454 000	533 000
Operating Profit	402 000	316 000	348 000	275 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	0	0	15 000	35 000
Financial Balance	2 000	2 000	−12 000	−30 000
Dividends	1 000 000	0	0	0
Net Income	315 000	247 000	262 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	224 000	205 000	200 000
Real Eastate	2 344 000	2 529 000	2 714 000	2 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	76 000	98 000	0
Total Tangible Assets	2 397 000	2 604 000	2 812 000	2 899 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 644 000	2 829 000	3 017 000	3 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	656 000	263 000	555 000
Total Current Assets	214 000	656 000	263 000	597 000
Total Assets	2 858 000	3 485 000	3 280 000	3 697 000
Total Equity	2 276 000	3 354 000	3 107 000	2 844 000
Short-Term Group Debt	504 000	0	0	0
Total Long-Term Debt	0	0	50 000	700 000
Creditors	71 000	0	13 000	52 000
Unpaid Taxes	0	8 000	12 000	6 000
Dividends	1 000 000	0	0	0
Other Current Debt	7 000	34 000	20 000	30 000
Total Current Debt	582 000	131 000	123 000	152 000
Total Equity and Debt	2 858 000	3 485 000	3 280 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	7,36 %	8,43 %	6,72 %
Debt-to-Equity Ratio	0	0	0,02	0,25
Operating Profit Margin	45,37 %	38,68 %	43,39 %	34,03 %
Current Ratio	0,37	5,01	2,14	3,93
Quick Ratio	0,37	5,01	2,14	3,93
Equity Ratio	0,8	0,96	0,95	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %