HAVNEBASE EIENDOM AS

4044 HAFRSFJORD

Finances

Return on Equity

0,08 %

Current Ratio

37,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 850 000	1 046 000	6 996 000
Net Income	156 000	−1 754 000	−3 384 000	3 964 000
Total Assets	207 537 000	20 181 000	19 819 000	70 849 000
Total Equity	205 887 000	19 374 000	19 015 000	68 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 850 000	1 046 000	6 996 000
Expenditure	3 729 000	4 548 000	5 800 000	13 599 000
Operating Profit	−2 664 000	−2 698 000	−4 754 000	−6 603 000
Financial Income	5 869 000	450 000	417 000	8 517 000
Financial Costs	2 552 000	1 000	1 000	294 000
Financial Balance	3 317 000	449 000	416 000	8 223 000
Earnings Before Tax	653 000	−2 249 000	−4 338 000	1 620 000
Tax	497 000	−495 000	−954 000	−2 344 000
Net Income	156 000	−1 754 000	−3 384 000	3 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 743 000	16 299 000	14 915 000	62 983 000
Total Current Assets	60 794 000	3 882 000	4 904 000	7 866 000
Total Assets	207 537 000	20 181 000	19 819 000	70 849 000
Total Retained Equity	156 000	0	0	3 964 000
Total Equity	205 887 000	19 374 000	19 015 000	68 403 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	1 618 000	806 000	804 000	2 446 000
Total Equity and Debt	207 537 000	20 181 000	19 819 000	70 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	1 739 000	1 036 000	550 000
Other Income	450 000	111 000	10 000	6 446 000
Revenue	1 065 000	1 850 000	1 046 000	6 996 000
Cost of Goods Sold	31 000	208 000	186 000	107 000
Salary Costs	2 070 000	2 717 000	2 686 000	3 689 000
Depreciation	253 000	166 000	114 000	2 200 000
Impairment	0	0	0	0
Expenditure	3 729 000	4 548 000	5 800 000	13 599 000
Operating Profit	−2 664 000	−2 698 000	−4 754 000	−6 603 000
Financial Income	5 869 000	450 000	417 000	8 517 000
Financial Costs	2 552 000	1 000	1 000	294 000
Financial Balance	3 317 000	449 000	416 000	8 223 000
Dividends	0	0	0	0
Net Income	156 000	−1 754 000	−3 384 000	3 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	123 000	1 169 000
Real Eastate	0	0	0	27 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	1 746 000	349 000	665 000
Total Tangible Assets	1 002 000	1 746 000	349 000	27 854 000
Total Fiancial Fixed Assets	145 741 000	14 531 000	14 444 000	33 961 000
Total Fixed Assets	146 743 000	16 299 000	14 915 000	62 983 000
Stock	0	0	0	0
Total Investments	12 083 000	0	0	0
Cash, Bank	48 342 000	600 000	294 000	1 245 000
Total Current Assets	60 794 000	3 882 000	4 904 000	7 866 000
Total Assets	207 537 000	20 181 000	19 819 000	70 849 000
Total Equity	205 887 000	19 374 000	19 015 000	68 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	203 000	269 000	451 000	1 798 000
Unpaid Taxes	151 000	274 000	92 000	202 000
Dividends	0	0	0	0
Other Current Debt	820 000	263 000	261 000	445 000
Total Current Debt	1 618 000	806 000	804 000	2 446 000
Total Equity and Debt	207 537 000	20 181 000	19 819 000	70 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−9,05 %	−17,8 %	5,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−250,14 %	−145,84 %	−454,49 %	−94,38 %
Current Ratio	37,57	4,82	6,1	3,22
Quick Ratio	37,57	4,82	6,1	3,22
Equity Ratio	0,99	0,96	0,96	0,97
Gross Profit Margin	97,09 %	88,76 %	82,22 %	98,47 %