HAVIGS GATE 16 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	825 000	814 000	714 000
Net Income	238 000	283 000	198 000	12 000
Total Assets	7 752 000	7 826 000	7 654 000	8 199 000
Total Equity	1 800 000	1 562 000	1 279 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	825 000	814 000	714 000
Expenditure	376 000	357 000	425 000	529 000
Operating Profit	462 000	467 000	389 000	185 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	161 000	107 000	139 000	207 000
Financial Balance	−157 000	−105 000	−136 000	−204 000
Earnings Before Tax	305 000	363 000	254 000	−19 000
Tax	67 000	80 000	56 000	−31 000
Net Income	238 000	283 000	198 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 719 000	6 947 000	7 175 000	7 403 000
Total Current Assets	1 033 000	879 000	478 000	796 000
Total Assets	7 752 000	7 826 000	7 654 000	8 199 000
Total Retained Equity	778 000	540 000	257 000	59 000
Total Equity	1 800 000	1 562 000	1 279 000	1 081 000
Total Long-Term Debt	4 655 000	4 973 000	5 287 000	5 596 000
Total Current Debt	1 297 000	1 291 000	1 087 000	1 522 000
Total Equity and Debt	7 752 000	7 826 000	7 654 000	8 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	825 000	814 000	714 000
Revenue	838 000	825 000	814 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	376 000	357 000	425 000	529 000
Operating Profit	462 000	467 000	389 000	185 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	161 000	107 000	139 000	207 000
Financial Balance	−157 000	−105 000	−136 000	−204 000
Dividends	0	0	0	0
Net Income	238 000	283 000	198 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 719 000	6 947 000	7 175 000	7 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 719 000	6 947 000	7 175 000	7 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 719 000	6 947 000	7 175 000	7 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	874 000	473 000	647 000
Total Current Assets	1 033 000	879 000	478 000	796 000
Total Assets	7 752 000	7 826 000	7 654 000	8 199 000
Total Equity	1 800 000	1 562 000	1 279 000	1 081 000
Short-Term Group Debt	1 000 000	1 000 000	1 000 000	1 426 000
Total Long-Term Debt	4 655 000	4 973 000	5 287 000	5 596 000
Creditors	50 000	50 000	0	61 000
Unpaid Taxes	26 000	30 000	30 000	1 000
Dividends	0	0	0	0
Other Current Debt	161 000	143 000	18 000	33 000
Total Current Debt	1 297 000	1 291 000	1 087 000	1 522 000
Total Equity and Debt	7 752 000	7 826 000	7 654 000	8 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	18,12 %	15,48 %	1,11 %
Debt-to-Equity Ratio	2,59	3,18	4,13	5,18
Operating Profit Margin	55,13 %	56,61 %	47,79 %	25,91 %
Current Ratio	0,8	0,68	0,44	0,52
Quick Ratio	0,8	0,68	0,44	0,52
Equity Ratio	0,23	0,2	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %