STIFTELSEN HAVNØY

3126 TØNSBERG

Finances

Return on Equity

−30,01 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 823 000	18 031 000	21 539 000	22 314 000
Net Income	−3 409 000	−2 333 000	−755 000	−291 000
Total Assets	13 877 000	16 898 000	19 157 000	20 048 000
Total Equity	11 360 000	14 769 000	17 102 000	17 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 823 000	18 031 000	21 539 000	22 314 000
Expenditure	23 209 000	20 466 000	22 323 000	22 709 000
Operating Profit	−4 386 000	−2 435 000	−784 000	−395 000
Financial Income	977 000	102 000	30 000	105 000
Financial Costs	0	0	1 000	1 000
Financial Balance	977 000	102 000	29 000	104 000
Earnings Before Tax	−3 409 000	−2 333 000	−755 000	−291 000
Tax	0	0	0	0
Net Income	−3 409 000	−2 333 000	−755 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 542 000	2 667 000	2 772 000
Total Current Assets	11 480 000	14 356 000	16 490 000	17 276 000
Total Assets	13 877 000	16 898 000	19 157 000	20 048 000
Total Retained Equity	7 860 000	11 269 000	13 602 000	14 357 000
Total Equity	11 360 000	14 769 000	17 102 000	17 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 517 000	2 129 000	2 054 000	2 191 000
Total Equity and Debt	13 877 000	16 898 000	19 157 000	20 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 970 000	3 745 000	3 823 000	4 132 000
Other Income	14 853 000	14 286 000	17 716 000	18 182 000
Revenue	18 823 000	18 031 000	21 539 000	22 314 000
Cost of Goods Sold	1 194 000	900 000	881 000	1 243 000
Salary Costs	19 008 000	16 774 000	18 050 000	18 367 000
Depreciation	47 000	95 000	105 000	123 000
Impairment	0	0	0	0
Expenditure	23 209 000	20 466 000	22 323 000	22 709 000
Operating Profit	−4 386 000	−2 435 000	−784 000	−395 000
Financial Income	977 000	102 000	30 000	105 000
Financial Costs	0	0	1 000	1 000
Financial Balance	977 000	102 000	29 000	104 000
Dividends	0	0	0	0
Net Income	−3 409 000	−2 333 000	−755 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 389 000	2 389 000	2 389 000	2 389 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	47 000	142 000	237 000
Total Tangible Assets	2 389 000	2 436 000	2 531 000	2 637 000
Total Fiancial Fixed Assets	8 000	105 000	135 000	135 000
Total Fixed Assets	2 397 000	2 542 000	2 667 000	2 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 481 000	11 309 000	13 475 000	14 587 000
Total Current Assets	11 480 000	14 356 000	16 490 000	17 276 000
Total Assets	13 877 000	16 898 000	19 157 000	20 048 000
Total Equity	11 360 000	14 769 000	17 102 000	17 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	155 000	237 000	184 000
Unpaid Taxes	1 357 000	1 082 000	956 000	1 099 000
Dividends	0	0	0	0
Other Current Debt	942 000	891 000	861 000	908 000
Total Current Debt	2 517 000	2 129 000	2 054 000	2 191 000
Total Equity and Debt	13 877 000	16 898 000	19 157 000	20 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,01 %	−15,8 %	−4,41 %	−1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,3 %	−13,5 %	−3,64 %	−1,77 %
Current Ratio	4,56	6,74	8,03	7,88
Quick Ratio	4,56	6,74	8,03	7,88
Equity Ratio	0,82	0,87	0,89	0,89
Gross Profit Margin	93,66 %	95,01 %	95,91 %	94,43 %