HAVNEGÅRDEN EIENDOM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

0,03

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 828 000	20 253 000	17 201 000	18 147 000
Net Income	6 266 000	8 644 000	6 743 000	7 722 000
Total Assets	132 164 000	135 311 000	141 716 000	139 802 000
Total Equity	19 042 000	18 506 000	18 031 000	17 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 828 000	20 253 000	17 201 000	18 147 000
Expenditure	7 614 000	6 633 000	5 695 000	5 421 000
Operating Profit	10 213 000	13 620 000	11 506 000	12 726 000
Financial Income	251 000	0	13 000	35 000
Financial Costs	2 430 000	2 539 000	2 874 000	2 861 000
Financial Balance	−2 179 000	−2 539 000	−2 861 000	−2 826 000
Earnings Before Tax	8 033 000	11 081 000	8 644 000	9 900 000
Tax	1 767 000	2 438 000	1 902 000	2 178 000
Net Income	6 266 000	8 644 000	6 743 000	7 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 890 000	119 613 000	122 830 000	126 064 000
Total Current Assets	273 000	15 698 000	18 886 000	13 738 000
Total Assets	132 164 000	135 311 000	141 716 000	139 802 000
Total Retained Equity	18 105 000	17 569 000	17 094 000	16 433 000
Total Equity	19 042 000	18 506 000	18 031 000	17 370 000
Total Long-Term Debt	105 306 000	109 620 000	115 771 000	122 381 000
Total Current Debt	7 815 000	7 185 000	7 914 000	52 000
Total Equity and Debt	132 164 000	135 311 000	141 716 000	139 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 828 000	20 253 000	17 201 000	18 147 000
Revenue	17 828 000	20 253 000	17 201 000	18 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 661 000	3 217 000	3 234 000	3 234 000
Impairment	0	0	0	0
Expenditure	7 614 000	6 633 000	5 695 000	5 421 000
Operating Profit	10 213 000	13 620 000	11 506 000	12 726 000
Financial Income	251 000	0	13 000	35 000
Financial Costs	2 430 000	2 539 000	2 874 000	2 861 000
Financial Balance	−2 179 000	−2 539 000	−2 861 000	−2 826 000
Dividends	0	0	0	0
Net Income	6 266 000	8 644 000	6 743 000	7 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 951 000	119 474 000	121 997 000	124 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	138 000	361 000	584 000
Total Tangible Assets	116 951 000	119 613 000	122 830 000	126 064 000
Total Fiancial Fixed Assets	14 939 000	0	0	0
Total Fixed Assets	131 890 000	119 613 000	122 830 000	126 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	142 000	638 000	128 000
Total Current Assets	273 000	15 698 000	18 886 000	13 738 000
Total Assets	132 164 000	135 311 000	141 716 000	139 802 000
Total Equity	19 042 000	18 506 000	18 031 000	17 370 000
Short-Term Group Debt	7 346 000	6 591 000	7 797 000	0
Total Long-Term Debt	105 306 000	109 620 000	115 771 000	122 381 000
Creditors	185 000	357 000	117 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	238 000	0	0
Total Current Debt	7 815 000	7 185 000	7 914 000	52 000
Total Equity and Debt	132 164 000	135 311 000	141 716 000	139 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	46,71 %	37,4 %	44,46 %
Debt-to-Equity Ratio	5,53	5,92	6,42	7,05
Operating Profit Margin	57,29 %	67,25 %	66,89 %	70,13 %
Current Ratio	0,03	2,18	2,39	264,19
Quick Ratio	0,03	2,18	2,39	264,19
Equity Ratio	0,14	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %