HÅVEBAKKEN 6 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	624 000	611 000	600 000
Net Income	378 000	372 000	372 000	365 000
Total Assets	5 317 000	5 320 000	5 270 000	5 333 000
Total Equity	3 051 000	2 673 000	2 300 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	624 000	611 000	600 000
Expenditure	76 000	45 000	18 000	6 000
Operating Profit	575 000	579 000	593 000	594 000
Financial Income	0	0	0	0
Financial Costs	91 000	101 000	116 000	127 000
Financial Balance	−91 000	−101 000	−116 000	−127 000
Earnings Before Tax	484 000	478 000	477 000	468 000
Tax	107 000	105 000	105 000	103 000
Net Income	378 000	372 000	372 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 253 000	5 253 000	5 253 000	5 253 000
Total Current Assets	64 000	66 000	16 000	80 000
Total Assets	5 317 000	5 320 000	5 270 000	5 333 000
Total Retained Equity	3 001 000	2 623 000	2 250 000	1 879 000
Total Equity	3 051 000	2 673 000	2 300 000	1 929 000
Total Long-Term Debt	2 122 000	2 520 000	2 840 000	3 275 000
Total Current Debt	144 000	127 000	129 000	130 000
Total Equity and Debt	5 317 000	5 320 000	5 270 000	5 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	624 000	611 000	600 000
Other Income	0	0	0	0
Revenue	651 000	624 000	611 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	45 000	18 000	6 000
Operating Profit	575 000	579 000	593 000	594 000
Financial Income	0	0	0	0
Financial Costs	91 000	101 000	116 000	127 000
Financial Balance	−91 000	−101 000	−116 000	−127 000
Dividends	0	0	0	0
Net Income	378 000	372 000	372 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 253 000	5 253 000	5 253 000	5 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 253 000	5 253 000	5 253 000	5 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 253 000	5 253 000	5 253 000	5 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	31 000	6 000	0
Total Current Assets	64 000	66 000	16 000	80 000
Total Assets	5 317 000	5 320 000	5 270 000	5 333 000
Total Equity	3 051 000	2 673 000	2 300 000	1 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 122 000	2 520 000	2 840 000	3 275 000
Creditors	10 000	3 000	2 000	0
Unpaid Taxes	19 000	17 000	20 000	25 000
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	2 000	2 000
Total Current Debt	144 000	127 000	129 000	130 000
Total Equity and Debt	5 317 000	5 320 000	5 270 000	5 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	13,92 %	16,17 %	18,92 %
Debt-to-Equity Ratio	0,7	0,94	1,23	1,7
Operating Profit Margin	88,33 %	92,79 %	97,05 %	99 %
Current Ratio	0,44	0,52	0,12	0,62
Quick Ratio	0,44	0,52	0,12	0,62
Equity Ratio	0,57	0,5	0,44	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %