HAVN BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−14,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	659 000	670 000
Net Income	−479 000	19 000	294 000	291 000
Total Assets	9 129 000	9 609 000	9 827 000	9 794 000
Total Equity	3 342 000	3 821 000	3 802 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	658 000	659 000	670 000
Expenditure	1 069 000	601 000	317 000	305 000
Operating Profit	−411 000	57 000	342 000	365 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	−68 000	−37 000	−48 000	−74 000
Financial Balance	70 000	38 000	52 000	77 000
Earnings Before Tax	−479 000	19 000	294 000	291 000
Tax	0	0	0	0
Net Income	−479 000	19 000	294 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 881 000	8 881 000	8 881 000	8 881 000
Total Current Assets	248 000	728 000	946 000	913 000
Total Assets	9 129 000	9 609 000	9 827 000	9 794 000
Total Retained Equity	3 341 000	3 820 000	3 801 000	3 506 000
Total Equity	3 342 000	3 821 000	3 802 000	3 507 000
Total Long-Term Debt	5 480 000	5 749 000	6 017 000	6 262 000
Total Current Debt	307 000	39 000	8 000	24 000
Total Equity and Debt	9 129 000	9 609 000	9 827 000	9 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	658 000	659 000	670 000
Revenue	658 000	658 000	659 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	15 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 069 000	601 000	317 000	305 000
Operating Profit	−411 000	57 000	342 000	365 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	−68 000	−37 000	−48 000	−74 000
Financial Balance	70 000	38 000	52 000	77 000
Dividends	0	0	0	0
Net Income	−479 000	19 000	294 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 881 000	8 881 000	8 881 000	8 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 881 000	8 881 000	8 881 000	8 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 881 000	8 881 000	8 881 000	8 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	728 000	946 000	913 000
Total Current Assets	248 000	728 000	946 000	913 000
Total Assets	9 129 000	9 609 000	9 827 000	9 794 000
Total Equity	3 342 000	3 821 000	3 802 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 480 000	5 749 000	6 017 000	6 262 000
Creditors	292 000	25 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	6 000	13 000
Total Current Debt	307 000	39 000	8 000	24 000
Total Equity and Debt	9 129 000	9 609 000	9 827 000	9 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	0,5 %	7,73 %	8,3 %
Debt-to-Equity Ratio	1,64	1,5	1,58	1,79
Operating Profit Margin	−62,46 %	8,66 %	51,9 %	54,48 %
Current Ratio	0,81	18,67	118,25	38,04
Quick Ratio	0,81	18,67	118,25	38,04
Equity Ratio	0,37	0,4	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %