HAVRE HOLDING AS

5179 GODVIK

Finances

Return on Equity

16,95 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 752 000	1 973 000	3 482 000
Net Income	3 153 000	11 384 000	−128 000	−23 000
Total Assets	80 714 000	81 438 000	38 300 000	39 479 000
Total Equity	18 600 000	15 997 000	5 163 000	6 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 752 000	1 973 000	3 482 000
Expenditure	3 832 000	2 778 000	1 173 000	1 845 000
Operating Profit	−1 917 000	−1 026 000	800 000	1 637 000
Financial Income	7 009 000	13 825 000	177 000	13 000
Financial Costs	1 939 000	1 570 000	1 092 000	1 592 000
Financial Balance	5 070 000	12 255 000	−915 000	−1 579 000
Earnings Before Tax	3 153 000	11 229 000	−115 000	58 000
Tax	0	−155 000	13 000	81 000
Net Income	3 153 000	11 384 000	−128 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 716 000	75 778 000	36 558 000	35 867 000
Total Current Assets	8 998 000	5 660 000	1 743 000	3 612 000
Total Assets	80 714 000	81 438 000	38 300 000	39 479 000
Total Retained Equity	18 121 000	15 518 000	4 684 000	5 612 000
Total Equity	18 600 000	15 997 000	5 163 000	6 091 000
Total Long-Term Debt	55 706 000	64 264 000	32 868 000	32 968 000
Total Current Debt	6 408 000	1 178 000	270 000	420 000
Total Equity and Debt	80 714 000	81 438 000	38 300 000	39 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	192 000
Other Income	1 915 000	1 752 000	1 973 000	3 290 000
Revenue	1 915 000	1 752 000	1 973 000	3 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	0	−43 000	232 000
Depreciation	203 000	118 000	115 000	150 000
Impairment	0	0	0	0
Expenditure	3 832 000	2 778 000	1 173 000	1 845 000
Operating Profit	−1 917 000	−1 026 000	800 000	1 637 000
Financial Income	7 009 000	13 825 000	177 000	13 000
Financial Costs	1 939 000	1 570 000	1 092 000	1 592 000
Financial Balance	5 070 000	12 255 000	−915 000	−1 579 000
Dividends	550 000	550 000	800 000	0
Net Income	3 153 000	11 384 000	−128 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 267 000	29 382 000	29 497 000	29 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	32 000	3 000	3 000
Total Tangible Assets	29 935 000	29 414 000	29 500 000	29 615 000
Total Fiancial Fixed Assets	41 781 000	46 364 000	7 058 000	6 252 000
Total Fixed Assets	71 716 000	75 778 000	36 558 000	35 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 945 000	65 000	32 000	1 416 000
Total Current Assets	8 998 000	5 660 000	1 743 000	3 612 000
Total Assets	80 714 000	81 438 000	38 300 000	39 479 000
Total Equity	18 600 000	15 997 000	5 163 000	6 091 000
Short-Term Group Debt	5 000 000	0	0	100 000
Total Long-Term Debt	55 706 000	64 264 000	32 868 000	32 968 000
Creditors	639 000	452 000	204 000	92 000
Unpaid Taxes	104 000	51 000	55 000	54 000
Dividends	550 000	550 000	800 000	0
Other Current Debt	114 000	125 000	11 000	174 000
Total Current Debt	6 408 000	1 178 000	270 000	420 000
Total Equity and Debt	80 714 000	81 438 000	38 300 000	39 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	71,16 %	−2,48 %	−0,38 %
Debt-to-Equity Ratio	2,99	4,02	6,37	5,41
Operating Profit Margin	−100,1 %	−58,56 %	40,55 %	47,01 %
Current Ratio	1,4	4,8	6,46	8,6
Quick Ratio	1,4	4,8	6,46	8,6
Equity Ratio	0,23	0,2	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %