HAVNEGATA 21 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	501 000	505 000	422 000
Net Income	115 000	181 000	182 000	133 000
Total Assets	4 685 000	4 980 000	5 186 000	4 909 000
Total Equity	2 572 000	2 633 000	2 686 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	501 000	505 000	422 000
Expenditure	296 000	246 000	250 000	243 000
Operating Profit	179 000	255 000	256 000	179 000
Financial Income	32 000	29 000	44 000	63 000
Financial Costs	64 000	52 000	66 000	71 000
Financial Balance	−32 000	−23 000	−22 000	−8 000
Earnings Before Tax	148 000	232 000	233 000	170 000
Tax	33 000	51 000	51 000	37 000
Net Income	115 000	181 000	182 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	4 018 000	4 445 000	4 404 000
Total Current Assets	462 000	963 000	742 000	505 000
Total Assets	4 685 000	4 980 000	5 186 000	4 909 000
Total Retained Equity	172 000	233 000	286 000	367 000
Total Equity	2 572 000	2 633 000	2 686 000	2 767 000
Total Long-Term Debt	1 767 000	1 890 000	2 106 000	1 802 000
Total Current Debt	346 000	457 000	394 000	340 000
Total Equity and Debt	4 685 000	4 980 000	5 186 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	501 000	505 000	422 000
Revenue	475 000	501 000	505 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	114 000	109 000	62 000
Impairment	0	0	0	0
Expenditure	296 000	246 000	250 000	243 000
Operating Profit	179 000	255 000	256 000	179 000
Financial Income	32 000	29 000	44 000	63 000
Financial Costs	64 000	52 000	66 000	71 000
Financial Balance	−32 000	−23 000	−22 000	−8 000
Dividends	153 000	0	0	0
Net Income	115 000	181 000	182 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 668 000	2 681 000	2 786 000	2 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	17 000	0
Total Tangible Assets	2 668 000	2 689 000	2 803 000	2 636 000
Total Fiancial Fixed Assets	1 555 000	1 328 000	1 641 000	1 768 000
Total Fixed Assets	4 223 000	4 018 000	4 445 000	4 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	268 000	47 000	1 000
Total Current Assets	462 000	963 000	742 000	505 000
Total Assets	4 685 000	4 980 000	5 186 000	4 909 000
Total Equity	2 572 000	2 633 000	2 686 000	2 767 000
Short-Term Group Debt	30 000	300 000	337 000	165 000
Total Long-Term Debt	1 767 000	1 890 000	2 106 000	1 802 000
Creditors	15 000	3 000	0	118 000
Unpaid Taxes	36 000	55 000	4 000	50 000
Dividends	153 000	0	0	0
Other Current Debt	78 000	90 000	53 000	7 000
Total Current Debt	346 000	457 000	394 000	340 000
Total Equity and Debt	4 685 000	4 980 000	5 186 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	6,87 %	6,78 %	4,81 %
Debt-to-Equity Ratio	0,69	0,72	0,78	0,65
Operating Profit Margin	37,68 %	50,9 %	50,69 %	42,42 %
Current Ratio	1,34	2,11	1,88	1,49
Quick Ratio	1,34	2,11	1,88	1,49
Equity Ratio	0,55	0,53	0,52	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %