HAVNEGÅRDEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

5,67

Debt-to-Equity Ratio

142,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 741 000	1 852 000	2 036 000
Net Income	158 000	119 000	161 000	81 000
Total Assets	118 703 000	118 652 000	118 501 000	118 340 000
Total Equity	826 000	668 000	548 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 741 000	1 852 000	2 036 000
Expenditure	1 037 000	963 000	909 000	929 000
Operating Profit	1 028 000	663 000	853 000	1 016 000
Financial Income	0	0	1 000	3 000
Financial Costs	870 000	543 000	693 000	937 000
Financial Balance	−870 000	−543 000	−692 000	−934 000
Earnings Before Tax	281 000	234 000	251 000	172 000
Tax	0	0	0	0
Net Income	158 000	119 000	161 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 700 000	117 700 000	117 700 000	117 700 000
Total Current Assets	1 003 000	952 000	801 000	640 000
Total Assets	118 703 000	118 652 000	118 501 000	118 340 000
Total Retained Equity	686 000	528 000	408 000	247 000
Total Equity	826 000	668 000	548 000	387 000
Total Long-Term Debt	117 700 000	117 700 000	117 700 000	117 700 000
Total Current Debt	177 000	284 000	252 000	253 000
Total Equity and Debt	118 703 000	118 652 000	118 501 000	118 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	1 741 000	1 852 000	2 036 000
Other Income	0	0	0	0
Revenue	2 187 000	1 741 000	1 852 000	2 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	58 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	963 000	909 000	929 000
Operating Profit	1 028 000	663 000	853 000	1 016 000
Financial Income	0	0	1 000	3 000
Financial Costs	870 000	543 000	693 000	937 000
Financial Balance	−870 000	−543 000	−692 000	−934 000
Dividends	0	0	0	0
Net Income	158 000	119 000	161 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 700 000	117 700 000	117 700 000	117 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 700 000	117 700 000	117 700 000	117 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 700 000	117 700 000	117 700 000	117 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	952 000	801 000	640 000
Total Current Assets	1 003 000	952 000	801 000	640 000
Total Assets	118 703 000	118 652 000	118 501 000	118 340 000
Total Equity	826 000	668 000	548 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 700 000	117 700 000	117 700 000	117 700 000
Creditors	172 000	168 000	130 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	116 000	123 000	121 000
Total Current Debt	177 000	284 000	252 000	253 000
Total Equity and Debt	118 703 000	118 652 000	118 501 000	118 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	17,81 %	29,38 %	20,93 %
Debt-to-Equity Ratio	142,49	176,2	214,78	304,13
Operating Profit Margin	47,01 %	38,08 %	46,06 %	49,9 %
Current Ratio	5,67	3,35	3,18	2,53
Quick Ratio	5,67	3,35	3,18	2,53
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %