HAVNEN EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 201 000	0	0	0
Net Income	4 659 000	5 102 000	4 864 000	4 789 000
Total Assets	125 489 000	109 462 000	110 879 000	113 735 000
Total Equity	61 114 000	62 427 000	62 427 000	62 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 201 000	0	0	0
Expenditure	1 524 000	59 000	66 000	53 000
Operating Profit	5 677 000	−59 000	−66 000	−53 000
Financial Income	2 657 000	8 200 000	8 150 000	8 338 000
Financial Costs	2 245 000	1 600 000	1 849 000	2 146 000
Financial Balance	412 000	6 600 000	6 301 000	6 192 000
Earnings Before Tax	6 089 000	6 541 000	6 235 000	6 140 000
Tax	1 430 000	1 439 000	1 371 000	1 351 000
Net Income	4 659 000	5 102 000	4 864 000	4 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 235 000	109 139 000	110 776 000	113 730 000
Total Current Assets	254 000	323 000	103 000	5 000
Total Assets	125 489 000	109 462 000	110 879 000	113 735 000
Total Retained Equity	23 196 000	24 509 000	24 509 000	24 509 000
Total Equity	61 114 000	62 427 000	62 427 000	62 427 000
Total Long-Term Debt	63 454 000	46 834 000	48 293 000	51 037 000
Total Current Debt	921 000	201 000	159 000	271 000
Total Equity and Debt	125 489 000	109 462 000	110 879 000	113 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 201 000	0	0	0
Revenue	7 201 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	354 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	59 000	66 000	53 000
Operating Profit	5 677 000	−59 000	−66 000	−53 000
Financial Income	2 657 000	8 200 000	8 150 000	8 338 000
Financial Costs	2 245 000	1 600 000	1 849 000	2 146 000
Financial Balance	412 000	6 600 000	6 301 000	6 192 000
Dividends	0	0	0	0
Net Income	4 659 000	5 102 000	4 864 000	4 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 624 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 624 000	0	0	0
Total Fiancial Fixed Assets	49 611 000	109 139 000	110 776 000	113 730 000
Total Fixed Assets	125 235 000	109 139 000	110 776 000	113 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	323 000	103 000	5 000
Total Current Assets	254 000	323 000	103 000	5 000
Total Assets	125 489 000	109 462 000	110 879 000	113 735 000
Total Equity	61 114 000	62 427 000	62 427 000	62 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 454 000	46 834 000	48 293 000	51 037 000
Creditors	291 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	630 000	182 000	159 000	271 000
Total Current Debt	921 000	201 000	159 000	271 000
Total Equity and Debt	125 489 000	109 462 000	110 879 000	113 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	8,17 %	7,79 %	7,67 %
Debt-to-Equity Ratio	1,04	0,75	0,77	0,82
Operating Profit Margin	78,84 %	-	-	-
Current Ratio	0,28	1,61	0,65	0,02
Quick Ratio	0,28	1,61	0,65	0,02
Equity Ratio	0,49	0,57	0,56	0,55
Gross Profit Margin	100 %	-	-	-