HAVMANNEN BORETTSLAG

8624 MO I RANA

Finances

Share Ownership

Return on Equity

59,51 %

Current Ratio

7,05

Debt-to-Equity Ratio

128,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 542 000	3 124 000	3 445 000	3 693 000
Net Income	795 000	204 000	214 000	−9 000
Total Assets	173 232 000	172 876 000	172 685 000	172 617 000
Total Equity	1 336 000	541 000	337 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 542 000	3 124 000	3 445 000	3 693 000
Expenditure	1 558 000	1 547 000	1 547 000	1 705 000
Operating Profit	2 984 000	1 578 000	1 898 000	1 989 000
Financial Income	12 000	0	5 000	5 000
Financial Costs	2 200 000	1 374 000	1 688 000	2 003 000
Financial Balance	−2 188 000	−1 374 000	−1 683 000	−1 998 000
Earnings Before Tax	795 000	204 000	214 000	−9 000
Tax	0	0	0	0
Net Income	795 000	204 000	214 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 852 000	171 879 000	171 906 000	171 731 000
Total Current Assets	1 381 000	998 000	779 000	886 000
Total Assets	173 232 000	172 876 000	172 685 000	172 617 000
Total Retained Equity	1 146 000	351 000	147 000	67 000
Total Equity	1 336 000	541 000	337 000	123 000
Total Long-Term Debt	171 700 000	171 700 000	171 700 000	171 700 000
Total Current Debt	196 000	635 000	648 000	794 000
Total Equity and Debt	173 232 000	172 876 000	172 685 000	172 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 542 000	3 124 000	3 445 000	3 693 000
Revenue	4 542 000	3 124 000	3 445 000	3 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	53 000	53 000	53 000
Depreciation	27 000	27 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 547 000	1 547 000	1 705 000
Operating Profit	2 984 000	1 578 000	1 898 000	1 989 000
Financial Income	12 000	0	5 000	5 000
Financial Costs	2 200 000	1 374 000	1 688 000	2 003 000
Financial Balance	−2 188 000	−1 374 000	−1 683 000	−1 998 000
Dividends	0	0	0	0
Net Income	795 000	204 000	214 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 700 000	171 700 000	171 700 000	171 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	179 000	206 000	31 000
Total Tangible Assets	171 852 000	171 879 000	171 906 000	171 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 852 000	171 879 000	171 906 000	171 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	896 000	660 000	630 000
Total Current Assets	1 381 000	998 000	779 000	886 000
Total Assets	173 232 000	172 876 000	172 685 000	172 617 000
Total Equity	1 336 000	541 000	337 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 700 000	171 700 000	171 700 000	171 700 000
Creditors	178 000	151 000	123 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	485 000	525 000	651 000
Total Current Debt	196 000	635 000	648 000	794 000
Total Equity and Debt	173 232 000	172 876 000	172 685 000	172 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,51 %	37,71 %	63,5 %	−7,32 %
Debt-to-Equity Ratio	128,52	317,38	509,5	1 395,93
Operating Profit Margin	65,7 %	50,51 %	55,09 %	53,86 %
Current Ratio	7,05	1,57	1,2	1,12
Quick Ratio	7,05	1,57	1,2	1,12
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %