HAVNESENTERET AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

3,76

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 158 000	5 702 000	5 870 000	6 252 000
Net Income	1 773 000	1 801 000	1 528 000	1 278 000
Total Assets	26 270 000	23 714 000	20 972 000	20 227 000
Total Equity	3 695 000	3 823 000	3 584 000	3 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 158 000	5 702 000	5 870 000	6 252 000
Expenditure	3 445 000	3 027 000	3 502 000	4 194 000
Operating Profit	2 714 000	2 675 000	2 368 000	2 059 000
Financial Income	105 000	111 000	52 000	15 000
Financial Costs	543 000	477 000	461 000	435 000
Financial Balance	−438 000	−366 000	−409 000	−420 000
Earnings Before Tax	2 276 000	2 309 000	1 959 000	1 639 000
Tax	503 000	508 000	431 000	361 000
Net Income	1 773 000	1 801 000	1 528 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 707 000	16 784 000	15 225 000	15 605 000
Total Current Assets	10 563 000	6 929 000	5 747 000	4 623 000
Total Assets	26 270 000	23 714 000	20 972 000	20 227 000
Total Retained Equity	3 595 000	3 723 000	3 484 000	3 839 000
Total Equity	3 695 000	3 823 000	3 584 000	3 939 000
Total Long-Term Debt	19 766 000	17 154 000	14 327 000	13 982 000
Total Current Debt	2 810 000	2 737 000	3 061 000	2 306 000
Total Equity and Debt	26 270 000	23 714 000	20 972 000	20 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	112 000	6 000	126 000
Other Income	5 923 000	5 590 000	5 864 000	6 126 000
Revenue	6 158 000	5 702 000	5 870 000	6 252 000
Cost of Goods Sold	19 000	240 000	4 000	142 000
Salary Costs	0	0	0	0
Depreciation	1 111 000	1 016 000	957 000	969 000
Impairment	0	0	0	0
Expenditure	3 445 000	3 027 000	3 502 000	4 194 000
Operating Profit	2 714 000	2 675 000	2 368 000	2 059 000
Financial Income	105 000	111 000	52 000	15 000
Financial Costs	543 000	477 000	461 000	435 000
Financial Balance	−438 000	−366 000	−409 000	−420 000
Dividends	0	0	0	0
Net Income	1 773 000	1 801 000	1 528 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	103 000	170 000	70 000
Real Eastate	15 481 000	16 592 000	14 965 000	15 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 481 000	16 592 000	14 965 000	15 445 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	15 707 000	16 784 000	15 225 000	15 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	136 000
Total Current Assets	10 563 000	6 929 000	5 747 000	4 623 000
Total Assets	26 270 000	23 714 000	20 972 000	20 227 000
Total Equity	3 695 000	3 823 000	3 584 000	3 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 766 000	17 154 000	14 327 000	13 982 000
Creditors	329 000	515 000	582 000	413 000
Unpaid Taxes	44 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	149 000	0	0
Total Current Debt	2 810 000	2 737 000	3 061 000	2 306 000
Total Equity and Debt	26 270 000	23 714 000	20 972 000	20 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	47,11 %	42,63 %	32,44 %
Debt-to-Equity Ratio	5,35	4,49	4	3,55
Operating Profit Margin	44,07 %	46,91 %	40,34 %	32,93 %
Current Ratio	3,76	2,53	1,88	2
Quick Ratio	3,76	2,53	1,88	2
Equity Ratio	0,14	0,16	0,17	0,19
Gross Profit Margin	99,69 %	95,79 %	99,93 %	97,73 %