HAVNEPLASSEN AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

57,44 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	708 000	687 000	674 000
Net Income	421 000	452 000	408 000	416 000
Total Assets	2 055 000	2 017 000	1 979 000	1 965 000
Total Equity	733 000	822 000	710 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	708 000	687 000	674 000
Expenditure	154 000	123 000	105 000	111 000
Operating Profit	590 000	586 000	582 000	563 000
Financial Income	9 000	11 000	3 000	2 000
Financial Costs	59 000	17 000	62 000	31 000
Financial Balance	−50 000	−6 000	−59 000	−29 000
Earnings Before Tax	540 000	580 000	523 000	534 000
Tax	119 000	128 000	115 000	117 000
Net Income	421 000	452 000	408 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 078 000	1 145 000	1 211 000
Total Current Assets	1 040 000	939 000	834 000	753 000
Total Assets	2 055 000	2 017 000	1 979 000	1 965 000
Total Retained Equity	393 000	482 000	370 000	301 000
Total Equity	733 000	822 000	710 000	641 000
Total Long-Term Debt	427 000	483 000	580 000	633 000
Total Current Debt	895 000	712 000	690 000	691 000
Total Equity and Debt	2 055 000	2 017 000	1 979 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	17 000	0	0
Other Income	721 000	691 000	687 000	674 000
Revenue	744 000	708 000	687 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	154 000	123 000	105 000	111 000
Operating Profit	590 000	586 000	582 000	563 000
Financial Income	9 000	11 000	3 000	2 000
Financial Costs	59 000	17 000	62 000	31 000
Financial Balance	−50 000	−6 000	−59 000	−29 000
Dividends	510 000	340 000	340 000	0
Net Income	421 000	452 000	408 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 015 000	1 078 000	1 145 000	1 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 015 000	1 078 000	1 145 000	1 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 015 000	1 078 000	1 145 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	693 000	605 000	519 000
Total Current Assets	1 040 000	939 000	834 000	753 000
Total Assets	2 055 000	2 017 000	1 979 000	1 965 000
Total Equity	733 000	822 000	710 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	483 000	580 000	633 000
Creditors	10 000	0	0	2 000
Unpaid Taxes	47 000	46 000	44 000	44 000
Dividends	510 000	340 000	340 000	0
Other Current Debt	206 000	195 000	188 000	186 000
Total Current Debt	895 000	712 000	690 000	691 000
Total Equity and Debt	2 055 000	2 017 000	1 979 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,44 %	54,99 %	57,46 %	64,9 %
Debt-to-Equity Ratio	0,58	0,59	0,82	0,99
Operating Profit Margin	79,3 %	82,77 %	84,72 %	83,53 %
Current Ratio	1,16	1,32	1,21	1,09
Quick Ratio	1,16	1,32	1,21	1,09
Equity Ratio	0,36	0,41	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %