HAVNA EIENDOM AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−27,89 %

Current Ratio

0,63

Debt-to-Equity Ratio

−9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	841 000	923 000	816 000
Net Income	106 000	236 000	−6 000	21 000
Total Assets	3 525 000	3 448 000	3 079 000	3 179 000
Total Equity	−380 000	−486 000	−722 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	841 000	923 000	816 000
Expenditure	678 000	475 000	784 000	655 000
Operating Profit	259 000	366 000	139 000	160 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	154 000	131 000	147 000	142 000
Financial Balance	−153 000	−131 000	−145 000	−139 000
Earnings Before Tax	106 000	236 000	−6 000	21 000
Tax	0	0	0	0
Net Income	106 000	236 000	−6 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 328 000	2 904 000	3 016 000
Total Current Assets	153 000	120 000	176 000	163 000
Total Assets	3 525 000	3 448 000	3 079 000	3 179 000
Total Retained Equity	−480 000	−586 000	−822 000	−816 000
Total Equity	−380 000	−486 000	−722 000	−716 000
Total Long-Term Debt	3 662 000	3 814 000	3 485 000	3 600 000
Total Current Debt	243 000	121 000	317 000	295 000
Total Equity and Debt	3 525 000	3 448 000	3 079 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	928 000	841 000	923 000	816 000
Revenue	936 000	841 000	923 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	127 000	112 000	112 000
Impairment	5 000	0	0	0
Expenditure	678 000	475 000	784 000	655 000
Operating Profit	259 000	366 000	139 000	160 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	154 000	131 000	147 000	142 000
Financial Balance	−153 000	−131 000	−145 000	−139 000
Dividends	0	0	0	0
Net Income	106 000	236 000	−6 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 285 000	3 239 000	2 866 000	2 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	90 000	38 000	48 000
Total Tangible Assets	3 371 000	3 328 000	2 904 000	3 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 371 000	3 328 000	2 904 000	3 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	10 000	22 000	39 000
Total Current Assets	153 000	120 000	176 000	163 000
Total Assets	3 525 000	3 448 000	3 079 000	3 179 000
Total Equity	−380 000	−486 000	−722 000	−716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 662 000	3 814 000	3 485 000	3 600 000
Creditors	37 000	6 000	254 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	114 000	63 000	66 000
Total Current Debt	243 000	121 000	317 000	295 000
Total Equity and Debt	3 525 000	3 448 000	3 079 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,89 %	−48,56 %	0,83 %	−2,93 %
Debt-to-Equity Ratio	−9,64	−7,85	−4,83	−5,03
Operating Profit Margin	27,67 %	43,52 %	15,06 %	19,61 %
Current Ratio	0,63	0,99	0,56	0,55
Quick Ratio	0,63	0,99	0,56	0,55
Equity Ratio	−0,11	−0,14	−0,23	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %