HAVNA TJØME AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

13,12

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 912 000	7 081 000	5 885 000	7 012 000
Net Income	3 207 000	3 761 000	2 391 000	2 573 000
Total Assets	35 370 000	36 130 000	39 629 000	35 372 000
Total Equity	29 259 000	29 409 000	29 523 000	33 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 912 000	7 081 000	5 885 000	7 012 000
Expenditure	3 069 000	2 373 000	2 924 000	3 763 000
Operating Profit	3 843 000	4 709 000	2 961 000	3 250 000
Financial Income	268 000	113 000	110 000	48 000
Financial Costs	0	0	4 000	0
Financial Balance	268 000	113 000	106 000	48 000
Earnings Before Tax	4 112 000	4 822 000	3 067 000	3 298 000
Tax	905 000	1 061 000	676 000	725 000
Net Income	3 207 000	3 761 000	2 391 000	2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 798 000	28 805 000	30 327 000	31 838 000
Total Current Assets	7 572 000	7 325 000	9 302 000	3 535 000
Total Assets	35 370 000	36 130 000	39 629 000	35 372 000
Total Retained Equity	26 604 000	26 754 000	25 664 000	29 273 000
Total Equity	29 259 000	29 409 000	29 523 000	33 131 000
Total Long-Term Debt	5 534 000	6 240 000	1 305 000	1 301 000
Total Current Debt	577 000	481 000	8 801 000	940 000
Total Equity and Debt	35 370 000	36 130 000	39 629 000	35 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 696 000	6 784 000	5 767 000	5 674 000
Other Income	216 000	297 000	118 000	1 338 000
Revenue	6 912 000	7 081 000	5 885 000	7 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 487 000	1 522 000	1 511 000	1 513 000
Impairment	0	0	0	0
Expenditure	3 069 000	2 373 000	2 924 000	3 763 000
Operating Profit	3 843 000	4 709 000	2 961 000	3 250 000
Financial Income	268 000	113 000	110 000	48 000
Financial Costs	0	0	4 000	0
Financial Balance	268 000	113 000	106 000	48 000
Dividends	0	0	6 000 000	0
Net Income	3 207 000	3 761 000	2 391 000	2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 687 000	27 047 000	28 416 000	29 769 000
Machinery and Plant Facilities	2 112 000	1 758 000	1 911 000	2 068 000
Fixtures	0	0	0	0
Total Tangible Assets	27 798 000	28 805 000	30 327 000	31 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 798 000	28 805 000	30 327 000	31 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	3 309 000	1 435 000	3 311 000
Total Current Assets	7 572 000	7 325 000	9 302 000	3 535 000
Total Assets	35 370 000	36 130 000	39 629 000	35 372 000
Total Equity	29 259 000	29 409 000	29 523 000	33 131 000
Short-Term Group Debt	0	0	6 000 000	0
Total Long-Term Debt	5 534 000	6 240 000	1 305 000	1 301 000
Creditors	548 000	7 000	192 000	35 000
Unpaid Taxes	29 000	323 000	39 000	221 000
Dividends	0	0	6 000 000	0
Other Current Debt	0	150 000	1 898 000	0
Total Current Debt	577 000	481 000	8 801 000	940 000
Total Equity and Debt	35 370 000	36 130 000	39 629 000	35 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	12,79 %	8,1 %	7,77 %
Debt-to-Equity Ratio	0,19	0,21	0,04	0,04
Operating Profit Margin	55,6 %	66,5 %	50,31 %	46,35 %
Current Ratio	13,12	15,23	1,06	3,76
Quick Ratio	13,12	15,23	1,06	3,76
Equity Ratio	0,83	0,81	0,74	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %