HAVNEVEIEN 15 AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

9,79

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 806 000	1 930 000	1 464 000
Net Income	241 000	415 000	500 000	84 000
Total Assets	8 117 000	8 570 000	8 854 000	8 463 000
Total Equity	4 155 000	4 012 000	3 792 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 806 000	1 930 000	1 464 000
Expenditure	1 193 000	1 096 000	1 084 000	1 117 000
Operating Profit	492 000	710 000	846 000	347 000
Financial Income	19 000	14 000	15 000	18 000
Financial Costs	203 000	192 000	220 000	258 000
Financial Balance	−184 000	−178 000	−205 000	−240 000
Earnings Before Tax	309 000	532 000	641 000	107 000
Tax	68 000	117 000	141 000	24 000
Net Income	241 000	415 000	500 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 557 000	6 535 000	6 845 000	7 160 000
Total Current Assets	4 561 000	2 036 000	2 009 000	1 303 000
Total Assets	8 117 000	8 570 000	8 854 000	8 463 000
Total Retained Equity	3 955 000	3 812 000	3 592 000	3 092 000
Total Equity	4 155 000	4 012 000	3 792 000	3 292 000
Total Long-Term Debt	3 496 000	3 918 000	4 342 000	4 763 000
Total Current Debt	466 000	640 000	720 000	408 000
Total Equity and Debt	8 117 000	8 570 000	8 854 000	8 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 685 000	1 806 000	1 930 000	1 464 000
Revenue	1 685 000	1 806 000	1 930 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	332 000	332 000	364 000
Impairment	0	0	0	0
Expenditure	1 193 000	1 096 000	1 084 000	1 117 000
Operating Profit	492 000	710 000	846 000	347 000
Financial Income	19 000	14 000	15 000	18 000
Financial Costs	203 000	192 000	220 000	258 000
Financial Balance	−184 000	−178 000	−205 000	−240 000
Dividends	0	0	0	0
Net Income	241 000	415 000	500 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	124 000	103 000	85 000
Real Eastate	3 408 000	6 411 000	6 743 000	7 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 408 000	6 411 000	6 743 000	7 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 557 000	6 535 000	6 845 000	7 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 101 000	1 262 000	302 000	387 000
Total Current Assets	4 561 000	2 036 000	2 009 000	1 303 000
Total Assets	8 117 000	8 570 000	8 854 000	8 463 000
Total Equity	4 155 000	4 012 000	3 792 000	3 292 000
Short-Term Group Debt	0	370 000	150 000	116 000
Total Long-Term Debt	3 496 000	3 918 000	4 342 000	4 763 000
Creditors	229 000	28 000	107 000	63 000
Unpaid Taxes	42 000	125 000	295 000	155 000
Dividends	0	0	0	0
Other Current Debt	131 000	33 000	9 000	30 000
Total Current Debt	466 000	640 000	720 000	408 000
Total Equity and Debt	8 117 000	8 570 000	8 854 000	8 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	10,34 %	13,19 %	2,55 %
Debt-to-Equity Ratio	0,84	0,98	1,15	1,45
Operating Profit Margin	29,2 %	39,31 %	43,83 %	23,7 %
Current Ratio	9,79	3,18	2,79	3,19
Quick Ratio	9,79	3,18	2,79	3,19
Equity Ratio	0,51	0,47	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %