HAVNA UTVIKLING AS

3296 NEVLUNGHAVN

Finances

Return on Equity

0,08 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	1 835 000	550 000	5 530 000
Net Income	12 000	7 803 000	361 000	5 397 000
Total Assets	17 134 000	23 205 000	16 432 000	18 115 000
Total Equity	14 612 000	14 600 000	14 797 000	17 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	1 835 000	550 000	5 530 000
Expenditure	200 000	198 000	209 000	132 000
Operating Profit	79 000	1 637 000	341 000	5 398 000
Financial Income	7 000	6 208 000	18 000	7 000
Financial Costs	74 000	0	1 000	5 000
Financial Balance	−67 000	6 208 000	17 000	2 000
Earnings Before Tax	12 000	7 845 000	358 000	5 400 000
Tax	0	41 000	−3 000	3 000
Net Income	12 000	7 803 000	361 000	5 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	4 298 000	4 342 000	4 384 000
Total Current Assets	12 883 000	18 908 000	12 090 000	13 731 000
Total Assets	17 134 000	23 205 000	16 432 000	18 115 000
Total Retained Equity	14 192 000	14 180 000	14 377 000	17 216 000
Total Equity	14 612 000	14 600 000	14 797 000	17 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 522 000	8 605 000	1 635 000	480 000
Total Equity and Debt	17 134 000	23 205 000	16 432 000	18 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	1 835 000	550 000	5 530 000
Revenue	279 000	1 835 000	550 000	5 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	198 000	209 000	132 000
Operating Profit	79 000	1 637 000	341 000	5 398 000
Financial Income	7 000	6 208 000	18 000	7 000
Financial Costs	74 000	0	1 000	5 000
Financial Balance	−67 000	6 208 000	17 000	2 000
Dividends	0	8 000 000	3 200 000	3 350 000
Net Income	12 000	7 803 000	361 000	5 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 050 000	1 050 000	1 050 000	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Fiancial Fixed Assets	3 202 000	3 248 000	3 292 000	3 334 000
Total Fixed Assets	4 252 000	4 298 000	4 342 000	4 384 000
Stock	0	0	0	0
Total Investments	11 749 000	11 689 000	10 035 000	9 560 000
Cash, Bank	1 134 000	1 536 000	1 551 000	3 668 000
Total Current Assets	12 883 000	18 908 000	12 090 000	13 731 000
Total Assets	17 134 000	23 205 000	16 432 000	18 115 000
Total Equity	14 612 000	14 600 000	14 797 000	17 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	3 200 000	3 350 000
Other Current Debt	2 490 000	563 000	622 000	466 000
Total Current Debt	2 522 000	8 605 000	1 635 000	480 000
Total Equity and Debt	17 134 000	23 205 000	16 432 000	18 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	53,45 %	2,44 %	30,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,32 %	89,21 %	62 %	97,61 %
Current Ratio	5,11	2,2	7,39	28,61
Quick Ratio	5,11	2,2	7,39	28,61
Equity Ratio	0,85	0,63	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %