HAVNA EIENDOM AS

8430 MYRE

Finances

Return on Equity

7,95 %

Current Ratio

4,08

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	459 000	515 000	694 000
Net Income	307 000	−121 000	23 000	−16 000
Total Assets	9 515 000	9 274 000	8 949 000	9 166 000
Total Equity	3 863 000	3 557 000	3 678 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	459 000	515 000	694 000
Expenditure	183 000	448 000	306 000	484 000
Operating Profit	492 000	11 000	208 000	210 000
Financial Income	−2 000	2 000	0	−1 000
Financial Costs	96 000	168 000	179 000	229 000
Financial Balance	−98 000	−166 000	−179 000	−230 000
Earnings Before Tax	393 000	−156 000	29 000	−20 000
Tax	87 000	−34 000	6 000	−4 000
Net Income	307 000	−121 000	23 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 847 000	9 010 000	8 878 000	9 014 000
Total Current Assets	669 000	264 000	71 000	152 000
Total Assets	9 515 000	9 274 000	8 949 000	9 166 000
Total Retained Equity	2 563 000	2 257 000	2 378 000	2 355 000
Total Equity	3 863 000	3 557 000	3 678 000	3 655 000
Total Long-Term Debt	5 488 000	5 766 000	5 231 000	3 577 000
Total Current Debt	164 000	−49 000	40 000	1 934 000
Total Equity and Debt	9 515 000	9 274 000	8 949 000	9 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	15 000	0	0
Other Income	612 000	444 000	515 000	694 000
Revenue	675 000	459 000	515 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	137 000	135 000	131 000
Impairment	0	0	0	0
Expenditure	183 000	448 000	306 000	484 000
Operating Profit	492 000	11 000	208 000	210 000
Financial Income	−2 000	2 000	0	−1 000
Financial Costs	96 000	168 000	179 000	229 000
Financial Balance	−98 000	−166 000	−179 000	−230 000
Dividends	0	0	0	0
Net Income	307 000	−121 000	23 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	34 000	0	0
Real Eastate	1 849 000	2 003 000	1 905 000	2 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 849 000	2 003 000	1 905 000	2 041 000
Total Fiancial Fixed Assets	6 973 000	6 973 000	6 973 000	6 973 000
Total Fixed Assets	8 847 000	9 010 000	8 878 000	9 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	175 000	71 000	138 000
Total Current Assets	669 000	264 000	71 000	152 000
Total Assets	9 515 000	9 274 000	8 949 000	9 166 000
Total Equity	3 863 000	3 557 000	3 678 000	3 655 000
Short-Term Group Debt	0	0	0	1 666 000
Total Long-Term Debt	5 488 000	5 766 000	5 231 000	3 577 000
Creditors	44 000	104 000	4 000	33 000
Unpaid Taxes	34 000	−175 000	−1 000	−6 000
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	14 000	225 000
Total Current Debt	164 000	−49 000	40 000	1 934 000
Total Equity and Debt	9 515 000	9 274 000	8 949 000	9 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	−3,4 %	0,63 %	−0,44 %
Debt-to-Equity Ratio	1,42	1,62	1,42	0,98
Operating Profit Margin	72,89 %	2,4 %	40,39 %	30,26 %
Current Ratio	4,08	−5,39	1,78	0,08
Quick Ratio	4,08	−5,39	1,78	0,08
Equity Ratio	0,41	0,38	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %