HAVNEUTSIKTEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

8,05

Debt-to-Equity Ratio

15,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 130 000	21 000 000	21 000 000	24 199 000
Net Income	1 078 000	1 065 000	521 000	2 894 000
Total Assets	248 366 000	238 405 000	252 143 000	254 254 000
Total Equity	15 138 000	14 947 000	14 223 000	12 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 130 000	21 000 000	21 000 000	24 199 000
Expenditure	11 772 000	11 385 000	11 529 000	11 398 000
Operating Profit	9 358 000	9 615 000	9 471 000	12 801 000
Financial Income	531 000	200 000	57 000	121 000
Financial Costs	8 506 000	8 449 000	8 859 000	9 212 000
Financial Balance	−7 975 000	−8 249 000	−8 802 000	−9 091 000
Earnings Before Tax	1 382 000	1 365 000	669 000	3 710 000
Tax	304 000	300 000	148 000	816 000
Net Income	1 078 000	1 065 000	521 000	2 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 609 000	230 298 000	238 996 000	247 694 000
Total Current Assets	26 756 000	8 106 000	13 147 000	6 561 000
Total Assets	248 366 000	238 405 000	252 143 000	254 254 000
Total Retained Equity	−68 183 000	−68 375 000	−69 099 000	−69 620 000
Total Equity	15 138 000	14 947 000	14 223 000	12 912 000
Total Long-Term Debt	229 905 000	222 102 000	234 147 000	236 840 000
Total Current Debt	3 322 000	1 356 000	3 772 000	4 503 000
Total Equity and Debt	248 366 000	238 405 000	252 143 000	254 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000 000	21 000 000	21 000 000	24 199 000
Other Income	130 000	0	0	0
Revenue	21 130 000	21 000 000	21 000 000	24 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 689 000	8 697 000	8 698 000	8 697 000
Impairment	0	0	0	0
Expenditure	11 772 000	11 385 000	11 529 000	11 398 000
Operating Profit	9 358 000	9 615 000	9 471 000	12 801 000
Financial Income	531 000	200 000	57 000	121 000
Financial Costs	8 506 000	8 449 000	8 859 000	9 212 000
Financial Balance	−7 975 000	−8 249 000	−8 802 000	−9 091 000
Dividends	0	0	0	1 000 000
Net Income	1 078 000	1 065 000	521 000	2 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 609 000	230 298 000	238 996 000	247 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	221 609 000	230 298 000	238 996 000	247 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 609 000	230 298 000	238 996 000	247 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	2 309 000	5 550 000	6 561 000
Total Current Assets	26 756 000	8 106 000	13 147 000	6 561 000
Total Assets	248 366 000	238 405 000	252 143 000	254 254 000
Total Equity	15 138 000	14 947 000	14 223 000	12 912 000
Short-Term Group Debt	1 137 000	437 000	0	1 000 000
Total Long-Term Debt	229 905 000	222 102 000	234 147 000	236 840 000
Creditors	107 000	5 000	4 000	1 000
Unpaid Taxes	762 000	860 000	874 000	1 014 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 316 000	54 000	2 893 000	2 225 000
Total Current Debt	3 322 000	1 356 000	3 772 000	4 503 000
Total Equity and Debt	248 366 000	238 405 000	252 143 000	254 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	7,13 %	3,66 %	22,41 %
Debt-to-Equity Ratio	15,19	14,86	16,46	18,34
Operating Profit Margin	44,29 %	45,79 %	45,1 %	52,9 %
Current Ratio	8,05	5,98	3,49	1,46
Quick Ratio	8,05	5,98	3,49	1,46
Equity Ratio	0,06	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %