HAVNEGÅRDEN AS

4836 ARENDAL

Finances

Return on Equity

−0,15 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	768 000	749 000	644 000
Net Income	−106 000	−1 003 000	−1 601 000	−724 000
Total Assets	71 660 000	72 120 000	72 095 000	71 869 000
Total Equity	71 430 000	71 412 000	71 350 000	71 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	768 000	749 000	644 000
Expenditure	786 000	775 000	1 724 000	674 000
Operating Profit	81 000	−7 000	−975 000	−30 000
Financial Income	1 168 000	1 067 000	1 117 000	1 087 000
Financial Costs	1 385 000	2 346 000	2 195 000	1 986 000
Financial Balance	−217 000	−1 279 000	−1 078 000	−899 000
Earnings Before Tax	−136 000	−1 286 000	−2 053 000	−928 000
Tax	−30 000	−283 000	−452 000	−204 000
Net Income	−106 000	−1 003 000	−1 601 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 371 000	70 640 000	69 777 000	65 285 000
Total Current Assets	289 000	1 481 000	2 318 000	6 584 000
Total Assets	71 660 000	72 120 000	72 095 000	71 869 000
Total Retained Equity	71 330 000	71 312 000	71 250 000	71 216 000
Total Equity	71 430 000	71 412 000	71 350 000	71 316 000
Total Long-Term Debt	166 000	161 000	143 000	134 000
Total Current Debt	64 000	548 000	602 000	419 000
Total Equity and Debt	71 660 000	72 120 000	72 095 000	71 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	251 000	361 000	351 000
Other Income	574 000	517 000	388 000	293 000
Revenue	867 000	768 000	749 000	644 000
Cost of Goods Sold	4 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	268 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	786 000	775 000	1 724 000	674 000
Operating Profit	81 000	−7 000	−975 000	−30 000
Financial Income	1 168 000	1 067 000	1 117 000	1 087 000
Financial Costs	1 385 000	2 346 000	2 195 000	1 986 000
Financial Balance	−217 000	−1 279 000	−1 078 000	−899 000
Dividends	0	0	0	0
Net Income	−106 000	−1 003 000	−1 601 000	−724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 911 000	10 172 000	10 439 000	10 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 911 000	10 172 000	10 439 000	10 707 000
Total Fiancial Fixed Assets	61 460 000	60 468 000	59 338 000	54 578 000
Total Fixed Assets	71 371 000	70 640 000	69 777 000	65 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	77 000	23 000	5 272 000
Total Current Assets	289 000	1 481 000	2 318 000	6 584 000
Total Assets	71 660 000	72 120 000	72 095 000	71 869 000
Total Equity	71 430 000	71 412 000	71 350 000	71 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	161 000	143 000	134 000
Creditors	22 000	34 000	32 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	514 000	571 000	385 000
Total Current Debt	64 000	548 000	602 000	419 000
Total Equity and Debt	71 660 000	72 120 000	72 095 000	71 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−1,4 %	−2,24 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	−0,91 %	−130,17 %	−4,66 %
Current Ratio	4,52	2,7	3,85	15,71
Quick Ratio	4,52	2,7	3,85	15,71
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	99,54 %	99,61 %	100 %	100 %