HAVN EIENDOMMER AS

6940 EIKEFJORD

Finances

Return on Equity

12,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 106 000	985 000	971 000
Net Income	798 000	2 428 000	145 000	147 000
Total Assets	11 053 000	11 049 000	10 167 000	10 278 000
Total Equity	6 320 000	6 322 000	4 695 000	6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 106 000	985 000	971 000
Expenditure	1 023 000	838 000	678 000	641 000
Operating Profit	140 000	268 000	307 000	329 000
Financial Income	800 000	2 300 000	1 000	3 000
Financial Costs	143 000	104 000	122 000	143 000
Financial Balance	657 000	2 196 000	−121 000	−140 000
Earnings Before Tax	797 000	2 464 000	186 000	189 000
Tax	−1 000	36 000	41 000	41 000
Net Income	798 000	2 428 000	145 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 684 000	9 863 000	9 983 000	9 988 000
Total Current Assets	1 369 000	1 186 000	185 000	290 000
Total Assets	11 053 000	11 049 000	10 167 000	10 278 000
Total Retained Equity	3 759 000	3 761 000	2 134 000	3 489 000
Total Equity	6 320 000	6 322 000	4 695 000	6 050 000
Total Long-Term Debt	3 399 000	3 560 000	3 784 000	3 990 000
Total Current Debt	1 334 000	1 167 000	1 689 000	238 000
Total Equity and Debt	11 053 000	11 049 000	10 167 000	10 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	1 106 000	939 000	884 000
Other Income	0	0	46 000	86 000
Revenue	1 163 000	1 106 000	985 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	307 000	307 000	301 000	281 000
Impairment	0	0	0	0
Expenditure	1 023 000	838 000	678 000	641 000
Operating Profit	140 000	268 000	307 000	329 000
Financial Income	800 000	2 300 000	1 000	3 000
Financial Costs	143 000	104 000	122 000	143 000
Financial Balance	657 000	2 196 000	−121 000	−140 000
Dividends	800 000	800 000	1 500 000	0
Net Income	798 000	2 428 000	145 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 980 000	6 129 000	6 218 000	6 351 000
Machinery and Plant Facilities	66 000	97 000	128 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 047 000	6 226 000	6 345 000	6 351 000
Total Fiancial Fixed Assets	3 637 000	3 637 000	3 637 000	3 637 000
Total Fixed Assets	9 684 000	9 863 000	9 983 000	9 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	376 000	172 000	270 000
Total Current Assets	1 369 000	1 186 000	185 000	290 000
Total Assets	11 053 000	11 049 000	10 167 000	10 278 000
Total Equity	6 320 000	6 322 000	4 695 000	6 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	3 560 000	3 784 000	3 990 000
Creditors	383 000	28 000	3 000	27 000
Unpaid Taxes	114 000	173 000	120 000	144 000
Dividends	800 000	800 000	1 500 000	0
Other Current Debt	816 000	913 000	1 514 000	15 000
Total Current Debt	1 334 000	1 167 000	1 689 000	238 000
Total Equity and Debt	11 053 000	11 049 000	10 167 000	10 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	38,41 %	3,09 %	2,43 %
Debt-to-Equity Ratio	0,54	0,56	0,81	0,66
Operating Profit Margin	12,04 %	24,23 %	31,17 %	33,88 %
Current Ratio	1,03	1,02	0,11	1,22
Quick Ratio	1,03	1,02	0,11	1,22
Equity Ratio	0,57	0,57	0,46	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %