HAVNA AS

5302 STRUSSHAMN

Finances

Return on Equity

4,21 %

Current Ratio

11,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	4 728 000	1 240 000	4 914 000
Net Income	899 000	3 621 000	341 000	4 082 000
Total Assets	22 809 000	23 173 000	20 402 000	21 537 000
Total Equity	21 348 000	22 449 000	18 828 000	19 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	4 728 000	1 240 000	4 914 000
Expenditure	1 191 000	4 920 000	1 730 000	1 548 000
Operating Profit	238 000	−192 000	−489 000	3 367 000
Financial Income	625 000	3 786 000	742 000	1 481 000
Financial Costs	0	0	3 000	1 000
Financial Balance	625 000	3 786 000	739 000	1 480 000
Earnings Before Tax	863 000	3 595 000	250 000	4 846 000
Tax	−37 000	−26 000	−91 000	764 000
Net Income	899 000	3 621 000	341 000	4 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 707 000	6 144 000	3 824 000	3 765 000
Total Current Assets	17 102 000	17 029 000	16 578 000	17 772 000
Total Assets	22 809 000	23 173 000	20 402 000	21 537 000
Total Retained Equity	20 948 000	22 049 000	18 428 000	19 087 000
Total Equity	21 348 000	22 449 000	18 828 000	19 487 000
Total Long-Term Debt	0	324 000	411 000	516 000
Total Current Debt	1 461 000	400 000	1 163 000	1 534 000
Total Equity and Debt	22 809 000	23 173 000	20 402 000	21 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	3 402 000	218 000	4 000 000
Other Income	1 402 000	1 325 000	1 022 000	914 000
Revenue	1 429 000	4 728 000	1 240 000	4 914 000
Cost of Goods Sold	0	2 356 000	0	338 000
Salary Costs	1 000	0	0	115 000
Depreciation	98 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	1 191 000	4 920 000	1 730 000	1 548 000
Operating Profit	238 000	−192 000	−489 000	3 367 000
Financial Income	625 000	3 786 000	742 000	1 481 000
Financial Costs	0	0	3 000	1 000
Financial Balance	625 000	3 786 000	739 000	1 480 000
Dividends	2 000 000	0	1 000 000	500 000
Net Income	899 000	3 621 000	341 000	4 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 203 000	2 291 000	2 180 000	2 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	15 000	17 000
Total Tangible Assets	4 213 000	2 303 000	2 195 000	2 291 000
Total Fiancial Fixed Assets	1 494 000	3 841 000	1 629 000	1 474 000
Total Fixed Assets	5 707 000	6 144 000	3 824 000	3 765 000
Stock	713 000	713 000	3 035 000	713 000
Total Investments	8 864 000	8 821 000	7 145 000	6 580 000
Cash, Bank	6 653 000	7 043 000	5 937 000	8 032 000
Total Current Assets	17 102 000	17 029 000	16 578 000	17 772 000
Total Assets	22 809 000	23 173 000	20 402 000	21 537 000
Total Equity	21 348 000	22 449 000	18 828 000	19 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	324 000	411 000	516 000
Creditors	103 000	278 000	66 000	91 000
Unpaid Taxes	19 000	3 000	1 000	1 000
Dividends	2 000 000	0	1 000 000	500 000
Other Current Debt	52 000	58 000	1 082 000	551 000
Total Current Debt	1 461 000	400 000	1 163 000	1 534 000
Total Equity and Debt	22 809 000	23 173 000	20 402 000	21 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	16,13 %	1,81 %	20,95 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	16,66 %	−4,06 %	−39,44 %	68,52 %
Current Ratio	11,71	42,57	14,25	11,59
Quick Ratio	22,86	−54,41	−8,86	21,65
Equity Ratio	0,94	0,97	0,92	0,9
Gross Profit Margin	100 %	50,17 %	100 %	93,12 %