HAVNEGATEN 5 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	615 000	611 000	579 000
Net Income	232 000	152 000	245 000	131 000
Total Assets	2 871 000	2 604 000	3 934 000	4 016 000
Total Equity	2 108 000	2 476 000	2 324 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	615 000	611 000	579 000
Expenditure	355 000	410 000	306 000	409 000
Operating Profit	292 000	205 000	305 000	170 000
Financial Income	9 000	0	3 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	3 000	15 000
Earnings Before Tax	301 000	205 000	308 000	185 000
Tax	69 000	53 000	63 000	54 000
Net Income	232 000	152 000	245 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	2 018 000	2 085 000	2 220 000
Total Current Assets	984 000	586 000	1 849 000	1 797 000
Total Assets	2 871 000	2 604 000	3 934 000	4 016 000
Total Retained Equity	651 000	1 019 000	867 000	867 000
Total Equity	2 108 000	2 476 000	2 324 000	3 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	128 000	1 610 000	338 000
Total Equity and Debt	2 871 000	2 604 000	3 934 000	4 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	615 000	611 000	579 000
Revenue	647 000	615 000	611 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	17 000	28 000	31 000
Depreciation	131 000	131 000	135 000	244 000
Impairment	0	0	0	0
Expenditure	355 000	410 000	306 000	409 000
Operating Profit	292 000	205 000	305 000	170 000
Financial Income	9 000	0	3 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	3 000	15 000
Dividends	600 000	0	1 200 000	0
Net Income	232 000	152 000	245 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 332 000	1 371 000	1 409 000	1 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	648 000	676 000	772 000
Total Tangible Assets	1 887 000	2 018 000	2 085 000	2 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 887 000	2 018 000	2 085 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	571 000	1 832 000	1 797 000
Total Current Assets	984 000	586 000	1 849 000	1 797 000
Total Assets	2 871 000	2 604 000	3 934 000	4 016 000
Total Equity	2 108 000	2 476 000	2 324 000	3 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	20 000	36 000	35 000	15 000
Dividends	600 000	0	1 200 000	0
Other Current Debt	62 000	40 000	312 000	269 000
Total Current Debt	763 000	128 000	1 610 000	338 000
Total Equity and Debt	2 871 000	2 604 000	3 934 000	4 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	6,14 %	10,54 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,13 %	33,33 %	49,92 %	29,36 %
Current Ratio	1,29	4,58	1,15	5,32
Quick Ratio	1,29	4,58	1,15	5,32
Equity Ratio	0,73	0,95	0,59	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %