HAVNEGATA 10 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 480 000	2 410 000	2 215 000
Net Income	1 365 000	1 310 000	778 000	1 105 000
Total Assets	13 388 000	12 633 000	11 704 000	11 568 000
Total Equity	8 860 000	8 820 000	7 510 000	6 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 480 000	2 410 000	2 215 000
Expenditure	721 000	676 000	1 222 000	560 000
Operating Profit	1 756 000	1 804 000	1 188 000	1 654 000
Financial Income	168 000	87 000	59 000	52 000
Financial Costs	173 000	211 000	250 000	290 000
Financial Balance	−5 000	−124 000	−191 000	−238 000
Earnings Before Tax	1 751 000	1 680 000	997 000	1 416 000
Tax	385 000	370 000	219 000	312 000
Net Income	1 365 000	1 310 000	778 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 004 000	11 901 000	11 125 000	10 678 000
Total Current Assets	384 000	733 000	579 000	890 000
Total Assets	13 388 000	12 633 000	11 704 000	11 568 000
Total Retained Equity	8 509 000	8 470 000	7 160 000	6 382 000
Total Equity	8 860 000	8 820 000	7 510 000	6 733 000
Total Long-Term Debt	2 617 000	3 198 000	3 777 000	4 350 000
Total Current Debt	1 911 000	615 000	417 000	485 000
Total Equity and Debt	13 388 000	12 633 000	11 704 000	11 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 477 000	2 480 000	2 410 000	2 215 000
Revenue	2 477 000	2 480 000	2 410 000	2 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	211 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	721 000	676 000	1 222 000	560 000
Operating Profit	1 756 000	1 804 000	1 188 000	1 654 000
Financial Income	168 000	87 000	59 000	52 000
Financial Costs	173 000	211 000	250 000	290 000
Financial Balance	−5 000	−124 000	−191 000	−238 000
Dividends	0	0	0	0
Net Income	1 365 000	1 310 000	778 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 186 000	8 389 000	8 592 000	8 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	21 000
Total Tangible Assets	8 186 000	8 394 000	8 605 000	8 816 000
Total Fiancial Fixed Assets	4 818 000	3 507 000	2 520 000	1 862 000
Total Fixed Assets	13 004 000	11 901 000	11 125 000	10 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	721 000	569 000	885 000
Total Current Assets	384 000	733 000	579 000	890 000
Total Assets	13 388 000	12 633 000	11 704 000	11 568 000
Total Equity	8 860 000	8 820 000	7 510 000	6 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 617 000	3 198 000	3 777 000	4 350 000
Creditors	21 000	24 000	33 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 873 000	218 000	166 000	154 000
Total Current Debt	1 911 000	615 000	417 000	485 000
Total Equity and Debt	13 388 000	12 633 000	11 704 000	11 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	14,85 %	10,36 %	16,41 %
Debt-to-Equity Ratio	0,3	0,36	0,5	0,65
Operating Profit Margin	70,89 %	72,74 %	49,29 %	74,67 %
Current Ratio	0,2	1,19	1,39	1,84
Quick Ratio	0,2	1,19	1,39	1,84
Equity Ratio	0,66	0,7	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %