HAVNEGT 74 AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	238 000	467 000	492 000
Net Income	4 000	12 000	53 000	67 000
Total Assets	681 000	733 000	846 000	888 000
Total Equity	−1 289 000	−1 293 000	−1 305 000	−1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	238 000	467 000	492 000
Expenditure	173 000	159 000	317 000	308 000
Operating Profit	87 000	79 000	150 000	184 000
Financial Income	8 000	0	0	0
Financial Costs	91 000	67 000	97 000	117 000
Financial Balance	−83 000	−67 000	−97 000	−117 000
Earnings Before Tax	4 000	12 000	53 000	67 000
Tax	0	0	0	0
Net Income	4 000	12 000	53 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	723 000	792 000	862 000
Total Current Assets	22 000	10 000	53 000	27 000
Total Assets	681 000	733 000	846 000	888 000
Total Retained Equity	−1 389 000	−1 393 000	−1 405 000	−1 458 000
Total Equity	−1 289 000	−1 293 000	−1 305 000	−1 358 000
Total Long-Term Debt	1 955 000	1 996 000	2 088 000	2 139 000
Total Current Debt	15 000	29 000	63 000	107 000
Total Equity and Debt	681 000	733 000	846 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	252 000	238 000	467 000	492 000
Revenue	259 000	238 000	467 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	173 000	159 000	317 000	308 000
Operating Profit	87 000	79 000	150 000	184 000
Financial Income	8 000	0	0	0
Financial Costs	91 000	67 000	97 000	117 000
Financial Balance	−83 000	−67 000	−97 000	−117 000
Dividends	0	0	0	0
Net Income	4 000	12 000	53 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	659 000	723 000	792 000	862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	659 000	723 000	792 000	862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	723 000	792 000	862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	45 000	19 000
Total Current Assets	22 000	10 000	53 000	27 000
Total Assets	681 000	733 000	846 000	888 000
Total Equity	−1 289 000	−1 293 000	−1 305 000	−1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	1 996 000	2 088 000	2 139 000
Creditors	5 000	15 000	53 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	11 000	53 000
Total Current Debt	15 000	29 000	63 000	107 000
Total Equity and Debt	681 000	733 000	846 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,93 %	−4,06 %	−4,93 %
Debt-to-Equity Ratio	−1,52	−1,54	−1,6	−1,58
Operating Profit Margin	33,59 %	33,19 %	32,12 %	37,4 %
Current Ratio	1,47	0,34	0,84	0,25
Quick Ratio	1,47	0,34	0,84	0,25
Equity Ratio	−1,89	−1,76	−1,54	−1,53
Gross Profit Margin	100 %	100 %	100 %	100 %