HAVBLIKK EIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

5,39

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 800 000	2 857 000	3 688 000	3 579 000
Net Income	1 837 000	814 000	1 421 000	1 294 000
Total Assets	18 883 000	19 293 000	21 426 000	22 260 000
Total Equity	6 778 000	4 941 000	5 141 000	5 312 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 800 000	2 857 000	3 688 000	3 579 000
Expenditure	1 008 000	1 313 000	1 232 000	1 278 000
Operating Profit	2 792 000	1 545 000	2 456 000	2 301 000
Financial Income	2 000	44 000	53 000	52 000
Financial Costs	439 000	545 000	688 000	668 000
Financial Balance	−437 000	−501 000	−635 000	−616 000
Earnings Before Tax	2 355 000	1 044 000	1 822 000	1 685 000
Tax	518 000	230 000	401 000	390 000
Net Income	1 837 000	814 000	1 421 000	1 294 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 900 000	15 704 000	16 516 000	17 337 000
Total Current Assets	3 983 000	3 589 000	4 909 000	4 924 000
Total Assets	18 883 000	19 293 000	21 426 000	22 260 000
Total Retained Equity	−4 417 000	−4 188 000	−4 188 000	−4 188 000
Total Equity	6 778 000	4 941 000	5 141 000	5 312 000
Total Long-Term Debt	11 366 000	12 713 000	13 425 000	14 850 000
Total Current Debt	739 000	1 640 000	2 859 000	2 098 000
Total Equity and Debt	18 883 000	19 293 000	21 426 000	22 260 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 800 000	2 857 000	3 688 000	3 579 000
Other Income	0	0	0	0
Revenue	3 800 000	2 857 000	3 688 000	3 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	869 000	869 000	869 000	869 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 313 000	1 232 000	1 278 000
Operating Profit	2 792 000	1 545 000	2 456 000	2 301 000
Financial Income	2 000	44 000	53 000	52 000
Financial Costs	439 000	545 000	688 000	668 000
Financial Balance	−437 000	−501 000	−635 000	−616 000
Dividends	0	0	0	0
Net Income	1 837 000	814 000	1 421 000	1 294 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	233 000	168 000	112 000	64 000
Real Eastate	14 667 000	15 536 000	16 404 000	17 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 667 000	15 536 000	16 404 000	17 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 900 000	15 704 000	16 516 000	17 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 438 000	640 000	4 907 000	3 592 000
Total Current Assets	3 983 000	3 589 000	4 909 000	4 924 000
Total Assets	18 883 000	19 293 000	21 426 000	22 260 000
Total Equity	6 778 000	4 941 000	5 141 000	5 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 366 000	12 713 000	13 425 000	14 850 000
Creditors	5 000	177 000	0	−10 000
Unpaid Taxes	152 000	80 000	132 000	131 000
Dividends	0	0	0	0
Other Current Debt	583 000	1 383 000	2 727 000	1 977 000
Total Current Debt	739 000	1 640 000	2 859 000	2 098 000
Total Equity and Debt	18 883 000	19 293 000	21 426 000	22 260 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,1 %	16,47 %	27,64 %	24,36 %
Debt-to-Equity Ratio	1,68	2,57	2,61	2,8
Operating Profit Margin	73,47 %	54,08 %	66,59 %	64,29 %
Current Ratio	5,39	2,19	1,72	2,35
Quick Ratio	5,39	2,19	1,72	2,35
Equity Ratio	0,36	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %