HAVNEGATA 11 AS

8800 SANDNESSJØEN

Finances

Return on Equity

17,18 %

Current Ratio

4,82

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020
Revenue	1 400 000	1 400 000	817 000
Net Income	645 000	892 000	467 000
Total Assets	10 594 000	10 854 000	4 192 000
Total Equity	3 754 000	3 109 000	2 717 000

Income (NOK)	2022	2021	2020
Revenue	1 400 000	1 400 000	817 000
Expenditure	326 000	235 000	194 000
Operating Profit	1 074 000	1 165 000	623 000
Financial Income	0	0	0
Financial Costs	247 000	21 000	25 000
Financial Balance	−247 000	−21 000	−25 000
Earnings Before Tax	827 000	1 144 000	598 000
Tax	182 000	252 000	132 000
Net Income	645 000	892 000	467 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 678 000	9 028 000	3 091 000
Total Current Assets	916 000	1 826 000	1 101 000
Total Assets	10 594 000	10 854 000	4 192 000
Total Retained Equity	3 305 000	2 660 000	2 268 000
Total Equity	3 754 000	3 109 000	2 717 000
Total Long-Term Debt	6 650 000	7 000 000	600 000
Total Current Debt	190 000	745 000	875 000
Total Equity and Debt	10 594 000	10 854 000	4 192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 400 000	1 400 000	817 000
Revenue	1 400 000	1 400 000	817 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	109 000	99 000	99 000
Impairment	0	0	0
Expenditure	326 000	235 000	194 000
Operating Profit	1 074 000	1 165 000	623 000
Financial Income	0	0	0
Financial Costs	247 000	21 000	25 000
Financial Balance	−247 000	−21 000	−25 000
Dividends	0	500 000	0
Net Income	645 000	892 000	467 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	171 000	178 000	190 000
Real Eastate	3 460 000	2 802 000	2 901 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 460 000	2 802 000	2 901 000
Total Fiancial Fixed Assets	6 047 000	6 047 000	0
Total Fixed Assets	9 678 000	9 028 000	3 091 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	1 141 000	971 000
Total Current Assets	916 000	1 826 000	1 101 000
Total Assets	10 594 000	10 854 000	4 192 000
Total Equity	3 754 000	3 109 000	2 717 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 650 000	7 000 000	600 000
Creditors	7 000	3 000	3 000
Unpaid Taxes	0	0	175 000
Dividends	0	500 000	0
Other Current Debt	8 000	2 000	581 000
Total Current Debt	190 000	745 000	875 000
Total Equity and Debt	10 594 000	10 854 000	4 192 000

Financial indicators	2022	2021	2020
Return on Equity	17,18 %	28,69 %	17,19 %
Debt-to-Equity Ratio	1,77	2,25	0,22
Operating Profit Margin	76,71 %	83,21 %	76,25 %
Current Ratio	4,82	2,45	1,26
Quick Ratio	4,82	2,45	1,26
Equity Ratio	0,35	0,29	0,65
Gross Profit Margin	100 %	100 %	100 %