HAVNA BÅTSERVICE EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

8,41 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	360 000	360 000	360 000
Net Income	74 000	266 000	84 000	230 000
Total Assets	913 000	885 000	862 000	1 207 000
Total Equity	880 000	806 000	540 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	360 000	360 000	360 000
Expenditure	79 000	77 000	269 000	69 000
Operating Profit	100 000	283 000	91 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	100 000	283 000	91 000	291 000
Tax	26 000	17 000	6 000	61 000
Net Income	74 000	266 000	84 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	728 000	753 000	995 000
Total Current Assets	221 000	157 000	110 000	212 000
Total Assets	913 000	885 000	862 000	1 207 000
Total Retained Equity	780 000	706 000	440 000	356 000
Total Equity	880 000	806 000	540 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	79 000	322 000	750 000
Total Equity and Debt	913 000	885 000	862 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	360 000	360 000	360 000
Revenue	180 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	79 000	77 000	269 000	69 000
Operating Profit	100 000	283 000	91 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	600 000
Net Income	74 000	266 000	84 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	232 000	268 000	303 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	232 000	268 000	303 000	338 000
Total Fiancial Fixed Assets	460 000	460 000	450 000	650 000
Total Fixed Assets	692 000	728 000	753 000	995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	44 000	71 000	137 000
Total Current Assets	221 000	157 000	110 000	212 000
Total Assets	913 000	885 000	862 000	1 207 000
Total Equity	880 000	806 000	540 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	250 000	0
Unpaid Taxes	0	13 000	0	11 000
Dividends	0	0	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	33 000	79 000	322 000	750 000
Total Equity and Debt	913 000	885 000	862 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	33 %	15,56 %	50,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,56 %	78,61 %	25,28 %	80,83 %
Current Ratio	6,7	1,99	0,34	0,28
Quick Ratio	6,7	1,99	0,34	0,28
Equity Ratio	0,96	0,91	0,63	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %