HAVNEGATA 3 EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	420 000	420 000	420 000
Net Income	162 000	−213 000	174 000	121 000
Total Assets	2 341 000	2 715 000	2 436 000	2 112 000
Total Equity	942 000	779 000	992 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	420 000	420 000	420 000
Expenditure	225 000	663 000	164 000	227 000
Operating Profit	252 000	−243 000	256 000	193 000
Financial Income	0	0	0	0
Financial Costs	43 000	30 000	33 000	38 000
Financial Balance	−43 000	−30 000	−33 000	−38 000
Earnings Before Tax	208 000	−273 000	223 000	155 000
Tax	46 000	−60 000	49 000	34 000
Net Income	162 000	−213 000	174 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	2 096 000	2 152 000	1 616 000
Total Current Assets	302 000	619 000	284 000	496 000
Total Assets	2 341 000	2 715 000	2 436 000	2 112 000
Total Retained Equity	838 000	675 000	888 000	714 000
Total Equity	942 000	779 000	992 000	818 000
Total Long-Term Debt	876 000	1 033 000	705 000	901 000
Total Current Debt	523 000	902 000	739 000	393 000
Total Equity and Debt	2 341 000	2 715 000	2 436 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	420 000	420 000	420 000
Other Income	0	0	0	0
Revenue	476 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	225 000	663 000	164 000	227 000
Operating Profit	252 000	−243 000	256 000	193 000
Financial Income	0	0	0	0
Financial Costs	43 000	30 000	33 000	38 000
Financial Balance	−43 000	−30 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	162 000	−213 000	174 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 039 000	2 096 000	2 152 000	1 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 039 000	2 096 000	2 152 000	1 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 039 000	2 096 000	2 152 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	548 000	269 000	305 000
Total Current Assets	302 000	619 000	284 000	496 000
Total Assets	2 341 000	2 715 000	2 436 000	2 112 000
Total Equity	942 000	779 000	992 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	1 033 000	705 000	901 000
Creditors	261 000	777 000	718 000	381 000
Unpaid Taxes	14 000	6 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	248 000	120 000	1 000	1 000
Total Current Debt	523 000	902 000	739 000	393 000
Total Equity and Debt	2 341 000	2 715 000	2 436 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	−27,34 %	17,54 %	14,79 %
Debt-to-Equity Ratio	0,93	1,33	0,71	1,1
Operating Profit Margin	52,94 %	−57,86 %	60,95 %	45,95 %
Current Ratio	0,58	0,69	0,38	1,26
Quick Ratio	0,58	0,69	0,38	1,26
Equity Ratio	0,4	0,29	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %