STAVANGERREGIONEN HAVN EIENDOM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 051 000	91 461 000	94 125 000	100 186 000
Net Income	36 190 000	24 678 000	26 933 000	43 172 000
Total Assets	1 270 708 000	1 306 355 000	1 313 750 000	1 341 506 000
Total Equity	749 167 000	748 977 000	748 299 000	746 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 051 000	91 461 000	94 125 000	100 186 000
Expenditure	28 818 000	29 745 000	32 473 000	30 314 000
Operating Profit	68 233 000	61 717 000	61 653 000	69 874 000
Financial Income	53 000	9 000	125 000	6 568 000
Financial Costs	32 096 000	37 048 000	34 845 000	35 149 000
Financial Balance	−32 043 000	−37 039 000	−34 720 000	−28 581 000
Earnings Before Tax	36 190 000	24 678 000	26 933 000	41 292 000
Tax	0	0	0	−1 880 000
Net Income	36 190 000	24 678 000	26 933 000	43 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 017 000	1 269 367 000	1 295 681 000	1 326 449 000
Total Current Assets	20 692 000	36 988 000	18 069 000	15 057 000
Total Assets	1 270 708 000	1 306 355 000	1 313 750 000	1 341 506 000
Total Retained Equity	354 478 000	354 288 000	353 610 000	351 676 000
Total Equity	749 167 000	748 977 000	748 299 000	746 365 000
Total Long-Term Debt	468 808 000	513 750 000	520 451 000	575 575 000
Total Current Debt	52 734 000	43 628 000	45 001 000	19 566 000
Total Equity and Debt	1 270 708 000	1 306 355 000	1 313 750 000	1 341 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 051 000	91 461 000	94 125 000	0
Other Income	0	0	0	100 186 000
Revenue	97 051 000	91 461 000	94 125 000	100 186 000
Cost of Goods Sold	40 000	781 000	1 984 000	2 434 000
Salary Costs	0	0	0	0
Depreciation	24 787 000	26 672 000	27 160 000	25 663 000
Impairment	0	0	0	0
Expenditure	28 818 000	29 745 000	32 473 000	30 314 000
Operating Profit	68 233 000	61 717 000	61 653 000	69 874 000
Financial Income	53 000	9 000	125 000	6 568 000
Financial Costs	32 096 000	37 048 000	34 845 000	35 149 000
Financial Balance	−32 043 000	−37 039 000	−34 720 000	−28 581 000
Dividends	0	0	0	0
Net Income	36 190 000	24 678 000	26 933 000	43 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 239 448 000	1 258 112 000	1 276 270 000	1 076 836 000
Machinery and Plant Facilities	8 332 000	8 698 000	19 224 000	7 106 000
Fixtures	2 237 000	2 557 000	188 000	12 090 000
Total Tangible Assets	1 250 017 000	1 269 367 000	1 295 681 000	1 326 055 000
Total Fiancial Fixed Assets	0	0	0	394 000
Total Fixed Assets	1 250 017 000	1 269 367 000	1 295 681 000	1 326 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	310 000	4 311 000
Total Current Assets	20 692 000	36 988 000	18 069 000	15 057 000
Total Assets	1 270 708 000	1 306 355 000	1 313 750 000	1 341 506 000
Total Equity	749 167 000	748 977 000	748 299 000	746 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 808 000	513 750 000	520 451 000	575 575 000
Creditors	4 816 000	367 000	1 729 000	650 000
Unpaid Taxes	0	0	0	5 048 000
Dividends	0	0	0	0
Other Current Debt	47 918 000	43 261 000	43 272 000	13 868 000
Total Current Debt	52 734 000	43 628 000	45 001 000	19 566 000
Total Equity and Debt	1 270 708 000	1 306 355 000	1 313 750 000	1 341 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	3,29 %	3,6 %	5,78 %
Debt-to-Equity Ratio	0,63	0,69	0,7	0,77
Operating Profit Margin	70,31 %	67,48 %	65,5 %	69,74 %
Current Ratio	0,39	0,85	0,4	0,77
Quick Ratio	0,39	0,85	0,4	0,77
Equity Ratio	0,59	0,57	0,57	0,56
Gross Profit Margin	99,96 %	99,15 %	97,89 %	97,57 %