HAVNEGATA 25 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

27,31

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	186 000	170 000	180 000
Net Income	49 000	37 000	30 000	46 000
Total Assets	1 388 000	1 378 000	1 385 000	1 404 000
Total Equity	426 000	377 000	340 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	186 000	170 000	180 000
Expenditure	79 000	101 000	88 000	86 000
Operating Profit	107 000	85 000	81 000	94 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	42 000	45 000
Financial Balance	−45 000	−38 000	−42 000	−45 000
Earnings Before Tax	62 000	47 000	39 000	48 000
Tax	14 000	10 000	9 000	3 000
Net Income	49 000	37 000	30 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 064 000	1 095 000	1 126 000
Total Current Assets	355 000	314 000	290 000	278 000
Total Assets	1 388 000	1 378 000	1 385 000	1 404 000
Total Retained Equity	126 000	77 000	40 000	10 000
Total Equity	426 000	377 000	340 000	310 000
Total Long-Term Debt	949 000	990 000	1 034 000	1 080 000
Total Current Debt	13 000	11 000	11 000	15 000
Total Equity and Debt	1 388 000	1 378 000	1 385 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	186 000	170 000	180 000
Revenue	186 000	186 000	170 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	79 000	101 000	88 000	86 000
Operating Profit	107 000	85 000	81 000	94 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	42 000	45 000
Financial Balance	−45 000	−38 000	−42 000	−45 000
Dividends	0	0	0	0
Net Income	49 000	37 000	30 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 033 000	1 064 000	1 095 000	1 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 033 000	1 064 000	1 095 000	1 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 064 000	1 095 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	295 000	272 000	262 000
Total Current Assets	355 000	314 000	290 000	278 000
Total Assets	1 388 000	1 378 000	1 385 000	1 404 000
Total Equity	426 000	377 000	340 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	990 000	1 034 000	1 080 000
Creditors	0	1 000	3 000	6 000
Unpaid Taxes	7 000	7 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	4 000
Total Current Debt	13 000	11 000	11 000	15 000
Total Equity and Debt	1 388 000	1 378 000	1 385 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	9,81 %	8,82 %	14,84 %
Debt-to-Equity Ratio	2,23	2,63	3,04	3,48
Operating Profit Margin	57,53 %	45,7 %	47,65 %	52,22 %
Current Ratio	27,31	28,55	26,36	18,53
Quick Ratio	27,31	28,55	26,36	18,53
Equity Ratio	0,31	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %