HAVNERAAS AS

6507 KRISTIANSUND N

Finances

Return on Equity

0,73 %

Current Ratio

57,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	278 000	5 556 000	9 744 000	44 075 000
Total Assets	38 714 000	42 755 000	48 176 000	44 310 000
Total Equity	38 166 000	42 088 000	42 032 000	38 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	510 000	487 000	378 000	111 000
Operating Profit	−510 000	−487 000	−378 000	−111 000
Financial Income	3 475 000	6 425 000	10 349 000	44 186 000
Financial Costs	2 667 000	241 000	83 000	0
Financial Balance	808 000	6 184 000	10 266 000	44 186 000
Earnings Before Tax	298 000	5 697 000	9 888 000	44 075 000
Tax	20 000	140 000	144 000	0
Net Income	278 000	5 556 000	9 744 000	44 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 050 000	6 780 000	6 220 000	6 220 000
Total Current Assets	31 664 000	35 975 000	41 956 000	38 090 000
Total Assets	38 714 000	42 755 000	48 176 000	44 310 000
Total Retained Equity	38 136 000	42 058 000	42 002 000	38 258 000
Total Equity	38 166 000	42 088 000	42 032 000	38 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	667 000	6 144 000	6 022 000
Total Equity and Debt	38 714 000	42 755 000	48 176 000	44 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	510 000	487 000	378 000	111 000
Operating Profit	−510 000	−487 000	−378 000	−111 000
Financial Income	3 475 000	6 425 000	10 349 000	44 186 000
Financial Costs	2 667 000	241 000	83 000	0
Financial Balance	808 000	6 184 000	10 266 000	44 186 000
Dividends	0	0	6 000 000	6 000 000
Net Income	278 000	5 556 000	9 744 000	44 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 050 000	6 780 000	6 220 000	6 220 000
Total Fixed Assets	7 050 000	6 780 000	6 220 000	6 220 000
Stock	0	0	0	0
Total Investments	30 507 000	28 803 000	34 859 000	0
Cash, Bank	1 128 000	7 143 000	3 492 000	36 120 000
Total Current Assets	31 664 000	35 975 000	41 956 000	38 090 000
Total Assets	38 714 000	42 755 000	48 176 000	44 310 000
Total Equity	38 166 000	42 088 000	42 032 000	38 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	6 000 000
Other Current Debt	500 000	500 000	0	22 000
Total Current Debt	548 000	667 000	6 144 000	6 022 000
Total Equity and Debt	38 714 000	42 755 000	48 176 000	44 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	13,2 %	23,18 %	115,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,78	53,94	6,83	6,33
Quick Ratio	57,78	53,94	6,83	6,33
Equity Ratio	0,99	0,98	0,87	0,86
Gross Profit Margin	-	-	-	-