HAVSTJERNA EIGEDOM AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 595 000	1 237 000	1 471 000
Net Income	67 000	75 000	144 000	−348 000
Total Assets	17 814 000	15 423 000	15 505 000	11 506 000
Total Equity	4 684 000	4 617 000	4 542 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 595 000	1 237 000	1 471 000
Expenditure	1 457 000	1 119 000	692 000	1 473 000
Operating Profit	500 000	476 000	544 000	−2 000
Financial Income	12 000	12 000	12 000	6 000
Financial Costs	445 000	413 000	413 000	353 000
Financial Balance	−433 000	−401 000	−401 000	−347 000
Earnings Before Tax	67 000	75 000	144 000	−348 000
Tax	0	0	0	0
Net Income	67 000	75 000	144 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 939 000	15 008 000	15 171 000	10 951 000
Total Current Assets	875 000	415 000	334 000	555 000
Total Assets	17 814 000	15 423 000	15 505 000	11 506 000
Total Retained Equity	−416 000	−483 000	−558 000	−702 000
Total Equity	4 684 000	4 617 000	4 542 000	−402 000
Total Long-Term Debt	12 469 000	10 586 000	10 793 000	11 808 000
Total Current Debt	660 000	220 000	170 000	100 000
Total Equity and Debt	17 814 000	15 423 000	15 505 000	11 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 056 000	1 073 000	1 161 000
Other Income	691 000	539 000	164 000	310 000
Revenue	1 958 000	1 595 000	1 237 000	1 471 000
Cost of Goods Sold	363 000	281 000	198 000	257 000
Salary Costs	1 000	3 000	7 000	264 000
Depreciation	417 000	427 000	28 000	537 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 119 000	692 000	1 473 000
Operating Profit	500 000	476 000	544 000	−2 000
Financial Income	12 000	12 000	12 000	6 000
Financial Costs	445 000	413 000	413 000	353 000
Financial Balance	−433 000	−401 000	−401 000	−347 000
Dividends	0	0	0	0
Net Income	67 000	75 000	144 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 887 000	14 931 000	15 110 000	10 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	38 000	61 000	98 000
Total Tangible Assets	16 939 000	14 968 000	15 171 000	10 951 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	16 939 000	15 008 000	15 171 000	10 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	148 000	156 000	237 000
Total Current Assets	875 000	415 000	334 000	555 000
Total Assets	17 814 000	15 423 000	15 505 000	11 506 000
Total Equity	4 684 000	4 617 000	4 542 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 469 000	10 586 000	10 793 000	11 808 000
Creditors	646 000	75 000	55 000	66 000
Unpaid Taxes	0	110 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	35 000	8 000	34 000
Total Current Debt	660 000	220 000	170 000	100 000
Total Equity and Debt	17 814 000	15 423 000	15 505 000	11 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	1,62 %	3,17 %	86,57 %
Debt-to-Equity Ratio	2,66	2,29	2,38	−29,37
Operating Profit Margin	25,54 %	29,84 %	43,98 %	−0,14 %
Current Ratio	1,33	1,89	1,96	5,55
Quick Ratio	1,33	1,89	1,96	5,55
Equity Ratio	0,26	0,3	0,29	−0,03
Gross Profit Margin	81,46 %	82,38 %	83,99 %	82,53 %