HAVNEHUSET AS

8485 DVERBERG

Finances

Return on Equity

12,66 %

Current Ratio

29,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 523 000	1 169 000	1 141 000
Net Income	489 000	958 000	1 845 000	83 000
Total Assets	4 201 000	3 886 000	2 946 000	1 096 000
Total Equity	3 864 000	3 375 000	2 417 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 523 000	1 169 000	1 141 000
Expenditure	1 053 000	1 091 000	1 032 000	1 019 000
Operating Profit	−19 000	432 000	136 000	123 000
Financial Income	516 000	638 000	1 766 000	0
Financial Costs	16 000	22 000	33 000	32 000
Financial Balance	500 000	616 000	1 733 000	−32 000
Earnings Before Tax	482 000	1 048 000	1 869 000	91 000
Tax	−7 000	90 000	24 000	8 000
Net Income	489 000	958 000	1 845 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	605 000	629 000	654 000
Total Current Assets	3 608 000	3 281 000	2 316 000	442 000
Total Assets	4 201 000	3 886 000	2 946 000	1 096 000
Total Retained Equity	3 764 000	3 275 000	2 317 000	472 000
Total Equity	3 864 000	3 375 000	2 417 000	572 000
Total Long-Term Debt	213 000	274 000	315 000	357 000
Total Current Debt	124 000	238 000	214 000	167 000
Total Equity and Debt	4 201 000	3 886 000	2 946 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	1 503 000	1 168 000	1 141 000
Other Income	0	20 000	0	0
Revenue	1 035 000	1 523 000	1 169 000	1 141 000
Cost of Goods Sold	386 000	496 000	418 000	395 000
Salary Costs	277 000	264 000	258 000	289 000
Depreciation	24 000	24 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 091 000	1 032 000	1 019 000
Operating Profit	−19 000	432 000	136 000	123 000
Financial Income	516 000	638 000	1 766 000	0
Financial Costs	16 000	22 000	33 000	32 000
Financial Balance	500 000	616 000	1 733 000	−32 000
Dividends	0	0	0	0
Net Income	489 000	958 000	1 845 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	581 000	605 000	629 000	654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	581 000	605 000	629 000	654 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	593 000	605 000	629 000	654 000
Stock	9 000	24 000	44 000	37 000
Total Investments	3 233 000	2 728 000	2 099 000	234 000
Cash, Bank	341 000	482 000	115 000	149 000
Total Current Assets	3 608 000	3 281 000	2 316 000	442 000
Total Assets	4 201 000	3 886 000	2 946 000	1 096 000
Total Equity	3 864 000	3 375 000	2 417 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	274 000	315 000	357 000
Creditors	41 000	27 000	43 000	35 000
Unpaid Taxes	49 000	46 000	52 000	52 000
Dividends	0	0	0	0
Other Current Debt	34 000	25 000	48 000	59 000
Total Current Debt	124 000	238 000	214 000	167 000
Total Equity and Debt	4 201 000	3 886 000	2 946 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	28,39 %	76,33 %	14,51 %
Debt-to-Equity Ratio	0,06	0,08	0,13	0,62
Operating Profit Margin	−1,84 %	28,37 %	11,63 %	10,78 %
Current Ratio	29,1	13,79	10,82	2,65
Quick Ratio	31,37	15,33	13,62	3,4
Equity Ratio	0,92	0,87	0,82	0,52
Gross Profit Margin	62,71 %	67,43 %	64,24 %	65,38 %