HAVSTEINAUNET BORETTSLAG AL

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

8,24

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 706 000	3 702 000	3 572 000
Net Income	686 000	960 000	786 000	887 000
Total Assets	26 250 000	26 524 000	26 068 000	25 664 000
Total Equity	9 575 000	8 889 000	7 929 000	7 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 706 000	3 702 000	3 572 000
Expenditure	2 553 000	2 326 000	2 477 000	2 238 000
Operating Profit	1 175 000	1 379 000	1 225 000	1 334 000
Financial Income	9 000	3 000	11 000	24 000
Financial Costs	498 000	423 000	449 000	472 000
Financial Balance	−489 000	−420 000	−438 000	−448 000
Earnings Before Tax	686 000	960 000	786 000	887 000
Tax	0	0	0	0
Net Income	686 000	960 000	786 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 783 000	22 783 000	22 783 000	22 783 000
Total Current Assets	3 467 000	3 741 000	3 284 000	2 881 000
Total Assets	26 250 000	26 524 000	26 068 000	25 664 000
Total Retained Equity	9 566 000	8 880 000	7 920 000	7 134 000
Total Equity	9 575 000	8 889 000	7 929 000	7 143 000
Total Long-Term Debt	16 254 000	16 888 000	17 509 000	18 117 000
Total Current Debt	421 000	747 000	629 000	404 000
Total Equity and Debt	26 250 000	26 524 000	26 068 000	25 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 659 000	3 702 000	3 572 000
Other Income	1 068 000	1 047 000	0	0
Revenue	3 728 000	3 706 000	3 702 000	3 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	117 000	113 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 553 000	2 326 000	2 477 000	2 238 000
Operating Profit	1 175 000	1 379 000	1 225 000	1 334 000
Financial Income	9 000	3 000	11 000	24 000
Financial Costs	498 000	423 000	449 000	472 000
Financial Balance	−489 000	−420 000	−438 000	−448 000
Dividends	0	0	0	0
Net Income	686 000	960 000	786 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 783 000	22 783 000	22 783 000	22 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 783 000	22 783 000	22 783 000	22 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 783 000	22 783 000	22 783 000	22 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 039 000	3 202 000	2 915 000	2 679 000
Total Current Assets	3 467 000	3 741 000	3 284 000	2 881 000
Total Assets	26 250 000	26 524 000	26 068 000	25 664 000
Total Equity	9 575 000	8 889 000	7 929 000	7 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 254 000	16 888 000	17 509 000	18 117 000
Creditors	193 000	605 000	481 000	292 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	228 000	142 000	148 000	105 000
Total Current Debt	421 000	747 000	629 000	404 000
Total Equity and Debt	26 250 000	26 524 000	26 068 000	25 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	10,8 %	9,91 %	12,42 %
Debt-to-Equity Ratio	1,7	1,9	2,21	2,54
Operating Profit Margin	31,52 %	37,21 %	33,09 %	37,35 %
Current Ratio	8,24	5,01	5,22	7,13
Quick Ratio	8,24	5,01	5,22	7,13
Equity Ratio	0,36	0,34	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %