HAVSTAD BRYGGE BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

5,78

Debt-to-Equity Ratio

53,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 593 000	2 562 000	2 678 000
Net Income	277 000	81 000	−7 000	375 000
Total Assets	86 277 000	86 057 000	86 004 000	85 882 000
Total Equity	1 566 000	1 289 000	1 208 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 593 000	2 562 000	2 678 000
Expenditure	1 635 000	1 702 000	1 781 000	1 535 000
Operating Profit	1 055 000	892 000	781 000	1 142 000
Financial Income	17 000	1 000	3 000	12 000
Financial Costs	794 000	812 000	791 000	780 000
Financial Balance	−777 000	−811 000	−788 000	−768 000
Earnings Before Tax	277 000	81 000	−7 000	375 000
Tax	0	0	0	0
Net Income	277 000	81 000	−7 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 681 000	84 722 000	84 763 000	84 804 000
Total Current Assets	1 596 000	1 335 000	1 241 000	1 078 000
Total Assets	86 277 000	86 057 000	86 004 000	85 882 000
Total Retained Equity	1 563 000	1 286 000	1 204 000	1 211 000
Total Equity	1 566 000	1 289 000	1 208 000	1 214 000
Total Long-Term Debt	84 435 000	84 435 000	84 435 000	84 435 000
Total Current Debt	276 000	333 000	361 000	232 000
Total Equity and Debt	86 277 000	86 057 000	86 004 000	85 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 689 000	2 593 000	2 562 000	2 678 000
Revenue	2 689 000	2 593 000	2 562 000	2 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	74 000	75 000	74 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 702 000	1 781 000	1 535 000
Operating Profit	1 055 000	892 000	781 000	1 142 000
Financial Income	17 000	1 000	3 000	12 000
Financial Costs	794 000	812 000	791 000	780 000
Financial Balance	−777 000	−811 000	−788 000	−768 000
Dividends	0	0	0	0
Net Income	277 000	81 000	−7 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 435 000	84 435 000	84 435 000	84 435 000
Machinery and Plant Facilities	246 000	287 000	328 000	369 000
Fixtures	0	0	0	0
Total Tangible Assets	84 681 000	84 722 000	84 763 000	84 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 681 000	84 722 000	84 763 000	84 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 202 000	1 119 000	945 000
Total Current Assets	1 596 000	1 335 000	1 241 000	1 078 000
Total Assets	86 277 000	86 057 000	86 004 000	85 882 000
Total Equity	1 566 000	1 289 000	1 208 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 435 000	84 435 000	84 435 000	84 435 000
Creditors	92 000	121 000	120 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	212 000	241 000	169 000
Total Current Debt	276 000	333 000	361 000	232 000
Total Equity and Debt	86 277 000	86 057 000	86 004 000	85 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	6,28 %	−0,58 %	30,89 %
Debt-to-Equity Ratio	53,92	65,5	69,9	69,55
Operating Profit Margin	39,23 %	34,4 %	30,48 %	42,64 %
Current Ratio	5,78	4,01	3,44	4,65
Quick Ratio	5,78	4,01	3,44	4,65
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %