HAVNELAGERET

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

32,86 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	409 000	395 000	397 000
Net Income	232 000	208 000	211 000	193 000
Total Assets	956 000	725 000	399 000	310 000
Total Equity	706 000	474 000	266 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	409 000	395 000	397 000
Expenditure	144 000	142 000	124 000	150 000
Operating Profit	297 000	266 000	271 000	247 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	298 000	266 000	271 000	247 000
Tax	66 000	59 000	60 000	54 000
Net Income	232 000	208 000	211 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	946 000	715 000	389 000	300 000
Total Assets	956 000	725 000	399 000	310 000
Total Retained Equity	706 000	474 000	266 000	255 000
Total Equity	706 000	474 000	266 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	252 000	133 000	56 000
Total Equity and Debt	956 000	725 000	399 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	409 000	395 000	397 000
Revenue	441 000	409 000	395 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	142 000	124 000	150 000
Operating Profit	297 000	266 000	271 000	247 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	232 000	208 000	211 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	715 000	320 000	243 000
Total Current Assets	946 000	715 000	389 000	300 000
Total Assets	956 000	725 000	399 000	310 000
Total Equity	706 000	474 000	266 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	74 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	185 000	0	0
Total Current Debt	250 000	252 000	133 000	56 000
Total Equity and Debt	956 000	725 000	399 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	43,88 %	79,32 %	75,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,35 %	65,04 %	68,61 %	62,22 %
Current Ratio	3,78	2,84	2,92	5,36
Quick Ratio	3,78	2,84	2,92	5,36
Equity Ratio	0,74	0,65	0,67	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %