HAVNEGATA 17 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	819 000	789 000	880 000
Net Income	43 000	91 000	89 000	38 000
Total Assets	5 406 000	5 648 000	5 780 000	6 318 000
Total Equity	579 000	536 000	445 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	819 000	789 000	880 000
Expenditure	673 000	652 000	605 000	689 000
Operating Profit	143 000	168 000	185 000	192 000
Financial Income	4 000	1 000	5 000	14 000
Financial Costs	92 000	52 000	75 000	157 000
Financial Balance	−88 000	−51 000	−70 000	−143 000
Earnings Before Tax	55 000	117 000	114 000	49 000
Tax	12 000	26 000	25 000	11 000
Net Income	43 000	91 000	89 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 234 000	5 310 000	5 387 000	5 374 000
Total Current Assets	173 000	338 000	393 000	945 000
Total Assets	5 406 000	5 648 000	5 780 000	6 318 000
Total Retained Equity	308 000	265 000	174 000	85 000
Total Equity	579 000	536 000	445 000	356 000
Total Long-Term Debt	407 000	2 670 000	3 007 000	3 332 000
Total Current Debt	4 421 000	2 442 000	2 328 000	2 630 000
Total Equity and Debt	5 406 000	5 648 000	5 780 000	6 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	819 000	789 000	880 000
Revenue	816 000	819 000	789 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	673 000	652 000	605 000	689 000
Operating Profit	143 000	168 000	185 000	192 000
Financial Income	4 000	1 000	5 000	14 000
Financial Costs	92 000	52 000	75 000	157 000
Financial Balance	−88 000	−51 000	−70 000	−143 000
Dividends	0	0	0	0
Net Income	43 000	91 000	89 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 144 000	5 220 000	5 297 000	5 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 144 000	5 220 000	5 297 000	5 374 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	0
Total Fixed Assets	5 234 000	5 310 000	5 387 000	5 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	338 000	399 000	951 000
Total Current Assets	173 000	338 000	393 000	945 000
Total Assets	5 406 000	5 648 000	5 780 000	6 318 000
Total Equity	579 000	536 000	445 000	356 000
Short-Term Group Debt	4 254 000	2 300 000	2 300 000	2 555 000
Total Long-Term Debt	407 000	2 670 000	3 007 000	3 332 000
Creditors	157 000	125 000	24 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	4 000	8 000
Total Current Debt	4 421 000	2 442 000	2 328 000	2 630 000
Total Equity and Debt	5 406 000	5 648 000	5 780 000	6 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	16,98 %	20 %	10,67 %
Debt-to-Equity Ratio	0,7	4,98	6,76	9,36
Operating Profit Margin	17,52 %	20,51 %	23,45 %	21,82 %
Current Ratio	0,04	0,14	0,17	0,36
Quick Ratio	0,04	0,14	0,17	0,36
Equity Ratio	0,11	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %