HAVNEGATA 20 A AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	886 000	874 000	861 000
Net Income	465 000	421 000	345 000	390 000
Total Assets	4 343 000	3 866 000	4 839 000	4 992 000
Total Equity	4 110 000	3 645 000	3 224 000	4 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	886 000	874 000	861 000
Expenditure	353 000	354 000	428 000	343 000
Operating Profit	566 000	532 000	446 000	519 000
Financial Income	31 000	9 000	8 000	11 000
Financial Costs	0	1 000	12 000	30 000
Financial Balance	31 000	8 000	−4 000	−19 000
Earnings Before Tax	597 000	540 000	443 000	500 000
Tax	131 000	119 000	97 000	110 000
Net Income	465 000	421 000	345 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 960 000	3 170 000	3 383 000	4 892 000
Total Current Assets	1 384 000	696 000	1 456 000	100 000
Total Assets	4 343 000	3 866 000	4 839 000	4 992 000
Total Retained Equity	887 000	421 000	0	714 000
Total Equity	4 110 000	3 645 000	3 224 000	4 078 000
Total Long-Term Debt	0	0	208 000	708 000
Total Current Debt	233 000	222 000	1 407 000	205 000
Total Equity and Debt	4 343 000	3 866 000	4 839 000	4 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	33 000	33 000	33 000
Other Income	897 000	853 000	841 000	828 000
Revenue	919 000	886 000	874 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	222 000	219 000
Impairment	0	0	0	0
Expenditure	353 000	354 000	428 000	343 000
Operating Profit	566 000	532 000	446 000	519 000
Financial Income	31 000	9 000	8 000	11 000
Financial Costs	0	1 000	12 000	30 000
Financial Balance	31 000	8 000	−4 000	−19 000
Dividends	0	0	1 200 000	0
Net Income	465 000	421 000	345 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	203 000	191 000	169 000
Real Eastate	2 742 000	2 967 000	3 192 000	4 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 742 000	2 967 000	3 192 000	4 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 960 000	3 170 000	3 383 000	4 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	670 000	1 426 000	77 000
Total Current Assets	1 384 000	696 000	1 456 000	100 000
Total Assets	4 343 000	3 866 000	4 839 000	4 992 000
Total Equity	4 110 000	3 645 000	3 224 000	4 078 000
Short-Term Group Debt	86 000	86 000	86 000	0
Total Long-Term Debt	0	0	208 000	708 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	4 000	1 000	−1 000
Dividends	0	0	1 200 000	0
Other Current Debt	0	0	0	86 000
Total Current Debt	233 000	222 000	1 407 000	205 000
Total Equity and Debt	4 343 000	3 866 000	4 839 000	4 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	11,55 %	10,7 %	9,56 %
Debt-to-Equity Ratio	0	0	0,06	0,17
Operating Profit Margin	61,59 %	60,05 %	51,03 %	60,28 %
Current Ratio	5,94	3,14	1,03	0,49
Quick Ratio	5,94	3,14	1,03	0,49
Equity Ratio	0,95	0,94	0,67	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %