HAVGAPET BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

3,06

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 018 000	1 040 000	988 000
Net Income	140 000	91 000	−126 000	128 000
Total Assets	7 470 000	7 432 000	7 565 000	7 857 000
Total Equity	3 332 000	3 192 000	3 101 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 018 000	1 040 000	988 000
Expenditure	890 000	904 000	1 141 000	826 000
Operating Profit	168 000	114 000	−101 000	162 000
Financial Income	8 000	5 000	12 000	18 000
Financial Costs	36 000	27 000	37 000	52 000
Financial Balance	−28 000	−22 000	−25 000	−34 000
Earnings Before Tax	140 000	91 000	−126 000	128 000
Tax	0	0	0	0
Net Income	140 000	91 000	−126 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 861 000	6 773 000	6 751 000	6 730 000
Total Current Assets	609 000	659 000	814 000	1 127 000
Total Assets	7 470 000	7 432 000	7 565 000	7 857 000
Total Retained Equity	3 331 000	3 190 000	3 099 000	3 225 000
Total Equity	3 332 000	3 192 000	3 101 000	3 227 000
Total Long-Term Debt	3 939 000	4 089 000	4 299 000	4 499 000
Total Current Debt	199 000	151 000	165 000	130 000
Total Equity and Debt	7 470 000	7 432 000	7 565 000	7 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 058 000	1 018 000	1 040 000	988 000
Revenue	1 058 000	1 018 000	1 040 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	67 000	62 000	64 000
Depreciation	10 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	890 000	904 000	1 141 000	826 000
Operating Profit	168 000	114 000	−101 000	162 000
Financial Income	8 000	5 000	12 000	18 000
Financial Costs	36 000	27 000	37 000	52 000
Financial Balance	−28 000	−22 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	140 000	91 000	−126 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 826 000	6 727 000	6 727 000	6 727 000
Machinery and Plant Facilities	32 000	43 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 859 000	6 770 000	6 748 000	6 727 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	6 861 000	6 773 000	6 751 000	6 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	581 000	734 000	1 053 000
Total Current Assets	609 000	659 000	814 000	1 127 000
Total Assets	7 470 000	7 432 000	7 565 000	7 857 000
Total Equity	3 332 000	3 192 000	3 101 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 939 000	4 089 000	4 299 000	4 499 000
Creditors	129 000	87 000	108 000	79 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	63 000	56 000	51 000
Total Current Debt	199 000	151 000	165 000	130 000
Total Equity and Debt	7 470 000	7 432 000	7 565 000	7 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	2,85 %	−4,06 %	3,97 %
Debt-to-Equity Ratio	1,18	1,28	1,39	1,39
Operating Profit Margin	15,88 %	11,2 %	−9,71 %	16,4 %
Current Ratio	3,06	4,36	4,93	8,67
Quick Ratio	3,06	4,36	4,93	8,67
Equity Ratio	0,45	0,43	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %