HAVNEGATA HOLDING AS

8514 NARVIK

Finances

Return on Equity

459,02 %

Current Ratio

122,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 926 000	729 000	1 879 000
Total Assets	1 302 000	1 550 000	8 783 000
Total Equity	1 291 000	865 000	5 112 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	102 000	91 000	5 000
Operating Profit	−101 000	−91 000	−5 000
Financial Income	6 007 000	885 000	1 917 000
Financial Costs	0	0	39 000
Financial Balance	6 007 000	885 000	1 878 000
Earnings Before Tax	5 906 000	794 000	1 873 000
Tax	−21 000	65 000	−6 000
Net Income	5 926 000	729 000	1 879 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	60 000	60 000
Total Current Assets	1 221 000	1 490 000	8 723 000
Total Assets	1 302 000	1 550 000	8 783 000
Total Retained Equity	925 000	324 000	4 571 000
Total Equity	1 291 000	865 000	5 112 000
Total Long-Term Debt	0	0	1 474 000
Total Current Debt	10 000	685 000	2 198 000
Total Equity and Debt	1 302 000	1 550 000	8 783 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	53 000	53 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	102 000	91 000	5 000
Operating Profit	−101 000	−91 000	−5 000
Financial Income	6 007 000	885 000	1 917 000
Financial Costs	0	0	39 000
Financial Balance	6 007 000	885 000	1 878 000
Dividends	0	0	0
Net Income	5 926 000	729 000	1 879 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	81 000	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	689 000	765 000	623 000
Total Current Assets	1 221 000	1 490 000	8 723 000
Total Assets	1 302 000	1 550 000	8 783 000
Total Equity	1 291 000	865 000	5 112 000
Short-Term Group Debt	3 000	3 000	1 903 000
Total Long-Term Debt	0	0	1 474 000
Creditors	7 000	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	685 000	2 198 000
Total Equity and Debt	1 302 000	1 550 000	8 783 000

Financial indicators	2022	2021	2020
Return on Equity	459,02 %	84,28 %	36,76 %
Debt-to-Equity Ratio	0	0	0,29
Operating Profit Margin	-	-	-
Current Ratio	122,1	2,18	3,97
Quick Ratio	122,1	2,18	3,97
Equity Ratio	0,99	0,56	0,58
Gross Profit Margin	-	-	-