HÅP I HAVET EIENDOM AS

6296 HARØY

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

2,13

Debt-to-Equity Ratio

53,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 015 000	2 303 000	2 705 000
Net Income	3 000	94 000	0	0
Total Assets	9 642 000	10 852 000	11 721 000	13 260 000
Total Equity	162 000	159 000	64 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 015 000	2 303 000	2 705 000
Expenditure	1 784 000	1 586 000	1 882 000	2 453 000
Operating Profit	408 000	429 000	421 000	251 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	409 000	339 000	426 000	256 000
Financial Balance	−405 000	−335 000	−421 000	−251 000
Earnings Before Tax	3 000	94 000	0	0
Tax	0	0	0	0
Net Income	3 000	94 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 877 000	8 285 000	8 714 000	8 781 000
Total Current Assets	1 766 000	2 566 000	3 007 000	4 479 000
Total Assets	9 642 000	10 852 000	11 721 000	13 260 000
Total Retained Equity	−5 338 000	−5 341 000	−5 436 000	−5 436 000
Total Equity	162 000	159 000	64 000	64 000
Total Long-Term Debt	8 650 000	9 850 000	11 050 000	7 147 000
Total Current Debt	830 000	843 000	607 000	6 049 000
Total Equity and Debt	9 642 000	10 852 000	11 721 000	13 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	71 000	77 000
Other Income	2 193 000	1 972 000	2 232 000	2 628 000
Revenue	2 193 000	2 015 000	2 303 000	2 705 000
Cost of Goods Sold	0	64 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	422 000	429 000	427 000	422 000
Impairment	0	0	0	0
Expenditure	1 784 000	1 586 000	1 882 000	2 453 000
Operating Profit	408 000	429 000	421 000	251 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	409 000	339 000	426 000	256 000
Financial Balance	−405 000	−335 000	−421 000	−251 000
Dividends	0	0	0	0
Net Income	3 000	94 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 662 000	8 023 000	8 383 000	8 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	262 000	331 000	409 000
Total Tangible Assets	7 877 000	8 285 000	8 714 000	8 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 877 000	8 285 000	8 714 000	8 781 000
Stock	0	0	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 282 000	979 000	562 000
Total Current Assets	1 766 000	2 566 000	3 007 000	4 479 000
Total Assets	9 642 000	10 852 000	11 721 000	13 260 000
Total Equity	162 000	159 000	64 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 650 000	9 850 000	11 050 000	7 147 000
Creditors	112 000	80 000	42 000	5 236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	718 000	763 000	565 000	812 000
Total Current Debt	830 000	843 000	607 000	6 049 000
Total Equity and Debt	9 642 000	10 852 000	11 721 000	13 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	59,12 %	0 %	0 %
Debt-to-Equity Ratio	53,4	61,95	172,66	111,67
Operating Profit Margin	18,6 %	21,29 %	18,28 %	9,28 %
Current Ratio	2,13	3,04	4,95	0,74
Quick Ratio	2,13	3,04	5,07	0,74
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	96,82 %	99 %	100 %