HAVNERINGEN EIENDOM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	804 000	902 000	1 000 000
Net Income	248 000	245 000	313 000	515 000
Total Assets	5 410 000	5 908 000	6 787 000	7 163 000
Total Equity	3 518 000	3 576 000	3 590 000	3 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	804 000	902 000	1 000 000
Expenditure	424 000	396 000	383 000	213 000
Operating Profit	409 000	409 000	520 000	787 000
Financial Income	0	0	1 000	1 000
Financial Costs	80 000	94 000	119 000	127 000
Financial Balance	−80 000	−94 000	−118 000	−126 000
Earnings Before Tax	329 000	315 000	401 000	660 000
Tax	81 000	69 000	88 000	145 000
Net Income	248 000	245 000	313 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 864 000	4 011 000	4 160 000
Total Current Assets	1 692 000	2 045 000	2 775 000	3 003 000
Total Assets	5 410 000	5 908 000	6 787 000	7 163 000
Total Retained Equity	3 218 000	3 276 000	3 290 000	3 299 000
Total Equity	3 518 000	3 576 000	3 590 000	3 599 000
Total Long-Term Debt	1 500 000	2 000 000	2 500 000	2 500 000
Total Current Debt	391 000	333 000	697 000	1 064 000
Total Equity and Debt	5 410 000	5 908 000	6 787 000	7 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	804 000	902 000	1 000 000
Revenue	832 000	804 000	902 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	424 000	396 000	383 000	213 000
Operating Profit	409 000	409 000	520 000	787 000
Financial Income	0	0	1 000	1 000
Financial Costs	80 000	94 000	119 000	127 000
Financial Balance	−80 000	−94 000	−118 000	−126 000
Dividends	0	0	0	0
Net Income	248 000	245 000	313 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	25 000	21 000	18 000
Real Eastate	3 687 000	3 839 000	3 990 000	4 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 687 000	3 839 000	3 990 000	4 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 717 000	3 864 000	4 011 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	1 132 000	1 671 000	2 128 000
Total Current Assets	1 692 000	2 045 000	2 775 000	3 003 000
Total Assets	5 410 000	5 908 000	6 787 000	7 163 000
Total Equity	3 518 000	3 576 000	3 590 000	3 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	2 000 000	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	391 000	333 000	697 000	827 000
Total Current Debt	391 000	333 000	697 000	1 064 000
Total Equity and Debt	5 410 000	5 908 000	6 787 000	7 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	6,85 %	8,72 %	14,31 %
Debt-to-Equity Ratio	0,43	0,56	0,7	0,69
Operating Profit Margin	49,16 %	50,87 %	57,65 %	78,7 %
Current Ratio	4,33	6,14	3,98	2,82
Quick Ratio	4,33	6,14	3,98	2,82
Equity Ratio	0,65	0,61	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %