HAVNA EIENDOM SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	4 449 000	2 619 000	2 609 000
Net Income	1 420 000	2 005 000	995 000	1 124 000
Total Assets	34 830 000	19 954 000	18 244 000	19 486 000
Total Equity	12 636 000	11 216 000	9 675 000	10 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	4 449 000	2 619 000	2 609 000
Expenditure	1 216 000	1 766 000	1 191 000	843 000
Operating Profit	2 062 000	2 683 000	1 428 000	1 766 000
Financial Income	101 000	28 000	29 000	60 000
Financial Costs	346 000	142 000	181 000	359 000
Financial Balance	−245 000	−114 000	−152 000	−299 000
Earnings Before Tax	1 817 000	2 569 000	1 277 000	1 466 000
Tax	396 000	564 000	282 000	342 000
Net Income	1 420 000	2 005 000	995 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 555 000	12 832 000	13 687 000	14 540 000
Total Current Assets	6 275 000	7 122 000	4 557 000	4 946 000
Total Assets	34 830 000	19 954 000	18 244 000	19 486 000
Total Retained Equity	8 636 000	7 216 000	5 675 000	6 180 000
Total Equity	12 636 000	11 216 000	9 675 000	10 180 000
Total Long-Term Debt	17 054 000	7 531 000	8 059 000	8 840 000
Total Current Debt	5 140 000	1 207 000	509 000	466 000
Total Equity and Debt	34 830 000	19 954 000	18 244 000	19 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 277 000	2 859 000	2 619 000	2 609 000
Other Income	0	1 590 000	0	0
Revenue	3 277 000	4 449 000	2 619 000	2 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	642 000	686 000	850 000	591 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 766 000	1 191 000	843 000
Operating Profit	2 062 000	2 683 000	1 428 000	1 766 000
Financial Income	101 000	28 000	29 000	60 000
Financial Costs	346 000	142 000	181 000	359 000
Financial Balance	−245 000	−114 000	−152 000	−299 000
Dividends	0	0	0	0
Net Income	1 420 000	2 005 000	995 000	1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 318 000	12 599 000	13 567 000	14 416 000
Machinery and Plant Facilities	97 000	108 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 416 000	12 708 000	13 567 000	14 416 000
Total Fiancial Fixed Assets	139 000	124 000	120 000	124 000
Total Fixed Assets	28 555 000	12 832 000	13 687 000	14 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 471 000	7 030 000	4 557 000	4 934 000
Total Current Assets	6 275 000	7 122 000	4 557 000	4 946 000
Total Assets	34 830 000	19 954 000	18 244 000	19 486 000
Total Equity	12 636 000	11 216 000	9 675 000	10 180 000
Short-Term Group Debt	595 000	595 000	0	0
Total Long-Term Debt	17 054 000	7 531 000	8 059 000	8 840 000
Creditors	4 021 000	239 000	49 000	0
Unpaid Taxes	0	100 000	81 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	7 000	7 000
Total Current Debt	5 140 000	1 207 000	509 000	466 000
Total Equity and Debt	34 830 000	19 954 000	18 244 000	19 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	17,88 %	10,28 %	11,04 %
Debt-to-Equity Ratio	1,35	0,67	0,83	0,87
Operating Profit Margin	62,92 %	60,31 %	54,52 %	67,69 %
Current Ratio	1,22	5,9	8,95	10,61
Quick Ratio	1,22	5,9	8,95	10,61
Equity Ratio	0,36	0,56	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %