HAVNA HOLDING 2 AS

8400 SORTLAND

Finances

Return on Equity

21,75 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 798 000	1 251 000	7 969 000	220 000
Total Assets	23 917 000	24 777 000	22 633 000	17 466 000
Total Equity	17 460 000	17 662 000	16 412 000	8 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	63 000	39 000	42 000
Operating Profit	−59 000	−63 000	−39 000	−42 000
Financial Income	4 305 000	1 566 000	8 161 000	514 000
Financial Costs	449 000	124 000	193 000	320 000
Financial Balance	3 856 000	1 442 000	7 968 000	194 000
Earnings Before Tax	3 798 000	1 378 000	7 929 000	152 000
Tax	0	128 000	−40 000	−68 000
Net Income	3 798 000	1 251 000	7 969 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 587 000	16 087 000	11 515 000	11 474 000
Total Current Assets	9 330 000	8 689 000	11 118 000	5 991 000
Total Assets	23 917 000	24 777 000	22 633 000	17 466 000
Total Retained Equity	17 260 000	17 462 000	16 212 000	8 243 000
Total Equity	17 460 000	17 662 000	16 412 000	8 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 457 000	7 114 000	6 221 000	9 023 000
Total Equity and Debt	23 917 000	24 777 000	22 633 000	17 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	63 000	39 000	42 000
Operating Profit	−59 000	−63 000	−39 000	−42 000
Financial Income	4 305 000	1 566 000	8 161 000	514 000
Financial Costs	449 000	124 000	193 000	320 000
Financial Balance	3 856 000	1 442 000	7 968 000	194 000
Dividends	0	0	0	0
Net Income	3 798 000	1 251 000	7 969 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	128 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 587 000	16 087 000	11 387 000	11 387 000
Total Fixed Assets	14 587 000	16 087 000	11 515 000	11 474 000
Stock	0	0	0	0
Total Investments	4 564 000	4 485 000	4 257 000	4 878 000
Cash, Bank	3 967 000	3 610 000	6 861 000	1 114 000
Total Current Assets	9 330 000	8 689 000	11 118 000	5 991 000
Total Assets	23 917 000	24 777 000	22 633 000	17 466 000
Total Equity	17 460 000	17 662 000	16 412 000	8 443 000
Short-Term Group Debt	5 587 000	5 340 000	6 216 000	9 023 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 457 000	7 114 000	6 221 000	9 023 000
Total Equity and Debt	23 917 000	24 777 000	22 633 000	17 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	7,08 %	48,56 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	1,22	1,79	0,66
Quick Ratio	1,44	1,22	1,79	0,66
Equity Ratio	0,73	0,71	0,73	0,48
Gross Profit Margin	-	-	-	-