HAVNEVIK BRYGGE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−20,64 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 132 000	1 124 000	1 009 000
Net Income	−155 000	−57 000	186 000	−170 000
Total Assets	1 060 000	1 340 000	1 665 000	1 630 000
Total Equity	751 000	906 000	963 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 132 000	1 124 000	1 009 000
Expenditure	1 370 000	1 158 000	843 000	1 178 000
Operating Profit	−153 000	−26 000	280 000	−169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−153 000	−26 000	280 000	−170 000
Tax	2 000	31 000	94 000	0
Net Income	−155 000	−57 000	186 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	664 000	916 000	1 168 000
Total Current Assets	638 000	675 000	749 000	462 000
Total Assets	1 060 000	1 340 000	1 665 000	1 630 000
Total Retained Equity	651 000	806 000	863 000	677 000
Total Equity	751 000	906 000	963 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	434 000	702 000	853 000
Total Equity and Debt	1 060 000	1 340 000	1 665 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 132 000	1 124 000	1 009 000
Other Income	0	0	0	0
Revenue	1 217 000	1 132 000	1 124 000	1 009 000
Cost of Goods Sold	221 000	194 000	191 000	188 000
Salary Costs	12 000	0	15 000	18 000
Depreciation	243 000	252 000	252 000	247 000
Impairment	0	0	0	0
Expenditure	1 370 000	1 158 000	843 000	1 178 000
Operating Profit	−153 000	−26 000	280 000	−169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−155 000	−57 000	186 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	660 000	899 000	1 138 000
Machinery and Plant Facilities	0	4 000	17 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	422 000	664 000	916 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	664 000	916 000	1 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	612 000	424 000	160 000
Total Current Assets	638 000	675 000	749 000	462 000
Total Assets	1 060 000	1 340 000	1 665 000	1 630 000
Total Equity	751 000	906 000	963 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	7 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	400 000	601 000	825 000
Total Current Debt	309 000	434 000	702 000	853 000
Total Equity and Debt	1 060 000	1 340 000	1 665 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,64 %	−6,29 %	19,31 %	−21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,57 %	−2,3 %	24,91 %	−16,75 %
Current Ratio	2,06	1,56	1,07	0,54
Quick Ratio	2,06	1,56	1,07	0,54
Equity Ratio	0,71	0,68	0,58	0,48
Gross Profit Margin	81,84 %	82,86 %	83,01 %	81,37 %