HAVNEGATA 3 AS

8010 BODØ

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	483 000	325 000	439 000
Net Income	173 000	122 000	−6 000	70 000
Total Assets	2 394 000	2 258 000	2 411 000	2 475 000
Total Equity	1 516 000	1 343 000	1 221 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	483 000	325 000	439 000
Expenditure	288 000	293 000	280 000	296 000
Operating Profit	253 000	190 000	45 000	143 000
Financial Income	5 000	0	0	0
Financial Costs	36 000	33 000	53 000	54 000
Financial Balance	−31 000	−33 000	−53 000	−54 000
Earnings Before Tax	222 000	157 000	−8 000	89 000
Tax	49 000	34 000	−2 000	20 000
Net Income	173 000	122 000	−6 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 108 000	2 208 000	2 164 000
Total Current Assets	382 000	150 000	203 000	311 000
Total Assets	2 394 000	2 258 000	2 411 000	2 475 000
Total Retained Equity	304 000	131 000	9 000	18 000
Total Equity	1 516 000	1 343 000	1 221 000	1 230 000
Total Long-Term Debt	736 000	861 000	985 000	1 077 000
Total Current Debt	142 000	54 000	205 000	168 000
Total Equity and Debt	2 394 000	2 258 000	2 411 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	541 000	483 000	325 000	439 000
Revenue	541 000	483 000	325 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	25 000	67 000
Depreciation	95 000	100 000	100 000	88 000
Impairment	0	0	0	0
Expenditure	288 000	293 000	280 000	296 000
Operating Profit	253 000	190 000	45 000	143 000
Financial Income	5 000	0	0	0
Financial Costs	36 000	33 000	53 000	54 000
Financial Balance	−31 000	−33 000	−53 000	−54 000
Dividends	0	0	0	0
Net Income	173 000	122 000	−6 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 982 000	2 068 000	2 162 000	2 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	46 000	53 000
Total Tangible Assets	2 013 000	2 108 000	2 208 000	2 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 013 000	2 108 000	2 208 000	2 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	132 000	53 000	163 000
Total Current Assets	382 000	150 000	203 000	311 000
Total Assets	2 394 000	2 258 000	2 411 000	2 475 000
Total Equity	1 516 000	1 343 000	1 221 000	1 230 000
Short-Term Group Debt	0	0	156 000	95 000
Total Long-Term Debt	736 000	861 000	985 000	1 077 000
Creditors	68 000	−7 000	0	28 000
Unpaid Taxes	19 000	22 000	33 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	16 000	14 000
Total Current Debt	142 000	54 000	205 000	168 000
Total Equity and Debt	2 394 000	2 258 000	2 411 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	9,08 %	−0,49 %	5,69 %
Debt-to-Equity Ratio	0,49	0,64	0,81	0,88
Operating Profit Margin	46,77 %	39,34 %	13,85 %	32,57 %
Current Ratio	2,69	2,78	0,99	1,85
Quick Ratio	2,69	2,78	0,99	1,85
Equity Ratio	0,63	0,59	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %