HAVNA BRYGGE AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

21,04 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	201 000	195 000	191 000
Net Income	146 000	102 000	75 000	119 000
Total Assets	765 000	713 000	623 000	534 000
Total Equity	694 000	549 000	447 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	201 000	195 000	191 000
Expenditure	14 000	71 000	99 000	36 000
Operating Profit	187 000	130 000	96 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	187 000	130 000	97 000	153 000
Tax	41 000	29 000	21 000	34 000
Net Income	146 000	102 000	75 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	441 000	441 000	441 000
Total Current Assets	324 000	272 000	182 000	93 000
Total Assets	765 000	713 000	623 000	534 000
Total Retained Equity	671 000	525 000	424 000	348 000
Total Equity	694 000	549 000	447 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	164 000	176 000	163 000
Total Equity and Debt	765 000	713 000	623 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	201 000	195 000	191 000
Revenue	201 000	201 000	195 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	76 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	71 000	99 000	36 000
Operating Profit	187 000	130 000	96 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	146 000	102 000	75 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	441 000	441 000	441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	441 000	441 000	441 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	441 000	441 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	272 000	182 000	93 000
Total Current Assets	324 000	272 000	182 000	93 000
Total Assets	765 000	713 000	623 000	534 000
Total Equity	694 000	549 000	447 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	7 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	129 000	129 000	129 000
Total Current Debt	71 000	164 000	176 000	163 000
Total Equity and Debt	765 000	713 000	623 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	18,58 %	16,78 %	31,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,03 %	64,68 %	49,23 %	81,15 %
Current Ratio	4,56	1,66	1,03	0,57
Quick Ratio	4,56	1,66	1,03	0,57
Equity Ratio	0,91	0,77	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %