HAVNEGATA 6 AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	771 000	756 000	531 000
Net Income	132 000	285 000	275 000	152 000
Total Assets	5 485 000	5 721 000	5 746 000	5 739 000
Total Equity	1 844 000	1 712 000	1 427 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	771 000	756 000	531 000
Expenditure	476 000	282 000	256 000	223 000
Operating Profit	349 000	489 000	500 000	309 000
Financial Income	0	0	0	0
Financial Costs	180 000	124 000	147 000	116 000
Financial Balance	−180 000	−124 000	−147 000	−116 000
Earnings Before Tax	169 000	366 000	353 000	193 000
Tax	37 000	80 000	78 000	41 000
Net Income	132 000	285 000	275 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	5 314 000	5 434 000	5 554 000
Total Current Assets	62 000	407 000	313 000	186 000
Total Assets	5 485 000	5 721 000	5 746 000	5 739 000
Total Retained Equity	844 000	712 000	427 000	152 000
Total Equity	1 844 000	1 712 000	1 427 000	1 152 000
Total Long-Term Debt	3 584 000	3 895 000	4 210 000	4 524 000
Total Current Debt	57 000	114 000	109 000	64 000
Total Equity and Debt	5 485 000	5 721 000	5 746 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	771 000	756 000	531 000
Revenue	825 000	771 000	756 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	120 000	120 000	90 000
Impairment	0	0	0	0
Expenditure	476 000	282 000	256 000	223 000
Operating Profit	349 000	489 000	500 000	309 000
Financial Income	0	0	0	0
Financial Costs	180 000	124 000	147 000	116 000
Financial Balance	−180 000	−124 000	−147 000	−116 000
Dividends	0	0	0	0
Net Income	132 000	285 000	275 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 423 000	5 314 000	5 434 000	5 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 423 000	5 314 000	5 434 000	5 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 423 000	5 314 000	5 434 000	5 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	407 000	313 000	186 000
Total Current Assets	62 000	407 000	313 000	186 000
Total Assets	5 485 000	5 721 000	5 746 000	5 739 000
Total Equity	1 844 000	1 712 000	1 427 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 584 000	3 895 000	4 210 000	4 524 000
Creditors	1 000	4 000	1 000	5 000
Unpaid Taxes	21 000	28 000	30 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	114 000	109 000	64 000
Total Equity and Debt	5 485 000	5 721 000	5 746 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	16,65 %	19,27 %	13,19 %
Debt-to-Equity Ratio	1,94	2,28	2,95	3,93
Operating Profit Margin	42,3 %	63,42 %	66,14 %	58,19 %
Current Ratio	1,09	3,57	2,87	2,91
Quick Ratio	1,09	3,57	2,87	2,91
Equity Ratio	0,34	0,3	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %