HAVNEGATA 7 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

13,54

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 578 000	2 509 000	2 575 000
Net Income	978 000	1 244 000	1 182 000	992 000
Total Assets	15 299 000	14 757 000	13 884 000	14 187 000
Total Equity	4 676 000	3 698 000	2 455 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 578 000	2 509 000	2 575 000
Expenditure	1 032 000	849 000	769 000	1 164 000
Operating Profit	1 482 000	1 729 000	1 740 000	1 412 000
Financial Income	124 000	96 000	70 000	43 000
Financial Costs	353 000	230 000	295 000	182 000
Financial Balance	−229 000	−134 000	−225 000	−139 000
Earnings Before Tax	1 253 000	1 595 000	1 515 000	1 272 000
Tax	276 000	351 000	333 000	280 000
Net Income	978 000	1 244 000	1 182 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 972 000	4 125 000	9 282 000
Total Current Assets	11 478 000	10 785 000	9 758 000	4 906 000
Total Assets	15 299 000	14 757 000	13 884 000	14 187 000
Total Retained Equity	3 946 000	2 968 000	1 725 000	543 000
Total Equity	4 676 000	3 698 000	2 455 000	1 273 000
Total Long-Term Debt	9 775 000	10 350 000	10 925 000	11 500 000
Total Current Debt	848 000	709 000	504 000	1 415 000
Total Equity and Debt	15 299 000	14 757 000	13 884 000	14 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 514 000	2 578 000	2 509 000	2 575 000
Revenue	2 514 000	2 578 000	2 509 000	2 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	1 032 000	849 000	769 000	1 164 000
Operating Profit	1 482 000	1 729 000	1 740 000	1 412 000
Financial Income	124 000	96 000	70 000	43 000
Financial Costs	353 000	230 000	295 000	182 000
Financial Balance	−229 000	−134 000	−225 000	−139 000
Dividends	0	0	0	0
Net Income	978 000	1 244 000	1 182 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	300 000	308 000	318 000
Real Eastate	3 526 000	3 672 000	3 818 000	3 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 526 000	3 672 000	3 818 000	3 963 000
Total Fiancial Fixed Assets	0	0	0	5 000 000
Total Fixed Assets	3 821 000	3 972 000	4 125 000	9 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 377 000	1 776 000	839 000	4 906 000
Total Current Assets	11 478 000	10 785 000	9 758 000	4 906 000
Total Assets	15 299 000	14 757 000	13 884 000	14 187 000
Total Equity	4 676 000	3 698 000	2 455 000	1 273 000
Short-Term Group Debt	0	0	0	1 200 000
Total Long-Term Debt	9 775 000	10 350 000	10 925 000	11 500 000
Creditors	486 000	279 000	55 000	53 000
Unpaid Taxes	−11 000	35 000	81 000	76 000
Dividends	0	0	0	0
Other Current Debt	102 000	52 000	45 000	84 000
Total Current Debt	848 000	709 000	504 000	1 415 000
Total Equity and Debt	15 299 000	14 757 000	13 884 000	14 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	33,64 %	48,15 %	77,93 %
Debt-to-Equity Ratio	2,09	2,8	4,45	9,03
Operating Profit Margin	58,95 %	67,07 %	69,35 %	54,83 %
Current Ratio	13,54	15,21	19,36	3,47
Quick Ratio	13,54	15,21	19,36	3,47
Equity Ratio	0,31	0,25	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %