HAVNEGATA 9B AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

0,24

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	529 000	521 000	502 000
Net Income	147 000	186 000	162 000	118 000
Total Assets	5 275 000	5 385 000	5 526 000	5 535 000
Total Equity	622 000	476 000	290 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	529 000	521 000	502 000
Expenditure	222 000	164 000	155 000	169 000
Operating Profit	342 000	365 000	366 000	334 000
Financial Income	5 000	1 000	0	0
Financial Costs	159 000	127 000	158 000	183 000
Financial Balance	−154 000	−126 000	−158 000	−183 000
Earnings Before Tax	188 000	238 000	208 000	151 000
Tax	41 000	52 000	46 000	33 000
Net Income	147 000	186 000	162 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 047 000	5 208 000	5 325 000	5 430 000
Total Current Assets	228 000	177 000	200 000	105 000
Total Assets	5 275 000	5 385 000	5 526 000	5 535 000
Total Retained Equity	599 000	453 000	267 000	104 000
Total Equity	622 000	476 000	290 000	127 000
Total Long-Term Debt	3 716 000	4 012 000	4 291 000	4 695 000
Total Current Debt	937 000	897 000	945 000	713 000
Total Equity and Debt	5 275 000	5 385 000	5 526 000	5 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	529 000	521 000	502 000
Revenue	563 000	529 000	521 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	222 000	164 000	155 000	169 000
Operating Profit	342 000	365 000	366 000	334 000
Financial Income	5 000	1 000	0	0
Financial Costs	159 000	127 000	158 000	183 000
Financial Balance	−154 000	−126 000	−158 000	−183 000
Dividends	0	0	0	0
Net Income	147 000	186 000	162 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	5 047 000	5 208 000	5 319 000	5 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 047 000	5 208 000	5 319 000	5 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 047 000	5 208 000	5 325 000	5 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	172 000	200 000	99 000
Total Current Assets	228 000	177 000	200 000	105 000
Total Assets	5 275 000	5 385 000	5 526 000	5 535 000
Total Equity	622 000	476 000	290 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 716 000	4 012 000	4 291 000	4 695 000
Creditors	8 000	0	4 000	8 000
Unpaid Taxes	35 000	34 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	849 000	838 000	833 000	701 000
Total Current Debt	937 000	897 000	945 000	713 000
Total Equity and Debt	5 275 000	5 385 000	5 526 000	5 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	39,08 %	55,86 %	92,91 %
Debt-to-Equity Ratio	5,97	8,43	14,8	36,97
Operating Profit Margin	60,75 %	69 %	70,25 %	66,53 %
Current Ratio	0,24	0,2	0,21	0,15
Quick Ratio	0,24	0,2	0,21	0,15
Equity Ratio	0,12	0,09	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %