HAVNA BORETTSLAG BA

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

19,09

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 381 000	1 311 000	1 265 000
Net Income	−11 000	30 000	−67 000	−50 000
Total Assets	17 937 000	18 609 000	18 384 000	18 609 000
Total Equity	7 782 000	7 794 000	7 763 000	7 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 381 000	1 311 000	1 265 000
Expenditure	1 138 000	1 091 000	1 071 000	1 051 000
Operating Profit	296 000	291 000	240 000	215 000
Financial Income	2 000	2 000	11 000	19 000
Financial Costs	310 000	263 000	318 000	284 000
Financial Balance	−308 000	−261 000	−307 000	−265 000
Earnings Before Tax	−11 000	30 000	−67 000	−50 000
Tax	0	0	0	0
Net Income	−11 000	30 000	−67 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 341 000	15 341 000	15 341 000	15 341 000
Total Current Assets	2 596 000	3 268 000	3 043 000	3 268 000
Total Assets	17 937 000	18 609 000	18 384 000	18 609 000
Total Retained Equity	7 744 000	7 756 000	7 725 000	7 792 000
Total Equity	7 782 000	7 794 000	7 763 000	7 830 000
Total Long-Term Debt	10 019 000	10 589 000	9 522 000	9 709 000
Total Current Debt	136 000	227 000	1 099 000	1 070 000
Total Equity and Debt	17 937 000	18 609 000	18 384 000	18 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	1 257 000	1 300 000	1 255 000
Other Income	14 000	124 000	11 000	11 000
Revenue	1 434 000	1 381 000	1 311 000	1 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	143 000	149 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	1 091 000	1 071 000	1 051 000
Operating Profit	296 000	291 000	240 000	215 000
Financial Income	2 000	2 000	11 000	19 000
Financial Costs	310 000	263 000	318 000	284 000
Financial Balance	−308 000	−261 000	−307 000	−265 000
Dividends	0	0	0	0
Net Income	−11 000	30 000	−67 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 693 000	13 693 000	13 693 000	13 693 000
Machinery and Plant Facilities	0	0	0	1 648 000
Fixtures	1 648 000	1 648 000	1 648 000	0
Total Tangible Assets	15 341 000	15 341 000	15 341 000	15 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 341 000	15 341 000	15 341 000	15 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	2 647 000	2 906 000	3 161 000
Total Current Assets	2 596 000	3 268 000	3 043 000	3 268 000
Total Assets	17 937 000	18 609 000	18 384 000	18 609 000
Total Equity	7 782 000	7 794 000	7 763 000	7 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 019 000	10 589 000	9 522 000	9 709 000
Creditors	102 000	162 000	35 000	40 000
Unpaid Taxes	9 000	7 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	58 000	1 051 000	1 031 000
Total Current Debt	136 000	227 000	1 099 000	1 070 000
Total Equity and Debt	17 937 000	18 609 000	18 384 000	18 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	0,38 %	−0,86 %	−0,64 %
Debt-to-Equity Ratio	1,29	1,36	1,23	1,24
Operating Profit Margin	20,64 %	21,07 %	18,31 %	17 %
Current Ratio	19,09	14,4	2,77	3,05
Quick Ratio	19,09	14,4	2,77	3,05
Equity Ratio	0,43	0,42	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %