HAVNEGATA 9 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 199 000	1 044 000	1 057 000
Net Income	409 000	443 000	373 000	361 000
Total Assets	8 355 000	8 012 000	7 710 000	11 074 000
Total Equity	2 080 000	1 671 000	1 228 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 199 000	1 044 000	1 057 000
Expenditure	628 000	514 000	431 000	429 000
Operating Profit	690 000	685 000	613 000	628 000
Financial Income	19 000	3 000	19 000	18 000
Financial Costs	184 000	120 000	154 000	183 000
Financial Balance	−165 000	−117 000	−135 000	−165 000
Earnings Before Tax	525 000	568 000	478 000	463 000
Tax	115 000	125 000	105 000	102 000
Net Income	409 000	443 000	373 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 057 000	7 144 000	7 230 000	7 317 000
Total Current Assets	1 298 000	868 000	479 000	3 757 000
Total Assets	8 355 000	8 012 000	7 710 000	11 074 000
Total Retained Equity	1 832 000	1 423 000	980 000	607 000
Total Equity	2 080 000	1 671 000	1 228 000	855 000
Total Long-Term Debt	5 704 000	5 990 000	6 273 000	6 554 000
Total Current Debt	570 000	351 000	209 000	3 665 000
Total Equity and Debt	8 355 000	8 012 000	7 710 000	11 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 318 000	1 199 000	1 044 000	1 057 000
Revenue	1 318 000	1 199 000	1 044 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	628 000	514 000	431 000	429 000
Operating Profit	690 000	685 000	613 000	628 000
Financial Income	19 000	3 000	19 000	18 000
Financial Costs	184 000	120 000	154 000	183 000
Financial Balance	−165 000	−117 000	−135 000	−165 000
Dividends	0	0	0	0
Net Income	409 000	443 000	373 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 057 000	7 144 000	7 230 000	7 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 057 000	7 144 000	7 230 000	7 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 057 000	7 144 000	7 230 000	7 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	867 000	472 000	3 757 000
Total Current Assets	1 298 000	868 000	479 000	3 757 000
Total Assets	8 355 000	8 012 000	7 710 000	11 074 000
Total Equity	2 080 000	1 671 000	1 228 000	855 000
Short-Term Group Debt	0	0	0	3 565 000
Total Long-Term Debt	5 704 000	5 990 000	6 273 000	6 554 000
Creditors	363 000	163 000	16 000	23 000
Unpaid Taxes	0	0	30 000	19 000
Dividends	0	0	0	0
Other Current Debt	106 000	80 000	76 000	44 000
Total Current Debt	570 000	351 000	209 000	3 665 000
Total Equity and Debt	8 355 000	8 012 000	7 710 000	11 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	26,51 %	30,37 %	42,22 %
Debt-to-Equity Ratio	2,74	3,58	5,11	7,67
Operating Profit Margin	52,35 %	57,13 %	58,72 %	59,41 %
Current Ratio	2,28	2,47	2,29	1,03
Quick Ratio	2,28	2,47	2,29	1,03
Equity Ratio	0,25	0,21	0,16	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %