HAVNELAGERET STAVANGER AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

81,13

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	1 287 000	1 037 000	1 053 000	1 215 000
Total Assets	30 915 000	29 278 000	27 827 000	26 338 000
Total Equity	17 181 000	15 895 000	14 857 000	13 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Expenditure	385 000	579 000	529 000	317 000
Operating Profit	1 415 000	1 221 000	1 271 000	1 483 000
Financial Income	625 000	489 000	448 000	412 000
Financial Costs	391 000	379 000	369 000	337 000
Financial Balance	234 000	110 000	79 000	75 000
Earnings Before Tax	1 650 000	1 330 000	1 350 000	1 558 000
Tax	363 000	293 000	297 000	343 000
Net Income	1 287 000	1 037 000	1 053 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	4 915 000	5 119 000	5 177 000
Total Current Assets	26 042 000	24 364 000	22 708 000	21 161 000
Total Assets	30 915 000	29 278 000	27 827 000	26 338 000
Total Retained Equity	15 983 000	14 696 000	13 658 000	12 606 000
Total Equity	17 181 000	15 895 000	14 857 000	13 805 000
Total Long-Term Debt	13 413 000	12 626 000	12 258 000	11 901 000
Total Current Debt	321 000	758 000	712 000	633 000
Total Equity and Debt	30 915 000	29 278 000	27 827 000	26 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 800 000	1 800 000	1 800 000
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	277 000	0	0
Impairment	0	0	0	0
Expenditure	385 000	579 000	529 000	317 000
Operating Profit	1 415 000	1 221 000	1 271 000	1 483 000
Financial Income	625 000	489 000	448 000	412 000
Financial Costs	391 000	379 000	369 000	337 000
Financial Balance	234 000	110 000	79 000	75 000
Dividends	0	0	0	0
Net Income	1 287 000	1 037 000	1 053 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	476 000	465 000	523 000
Real Eastate	4 438 000	4 438 000	4 654 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 438 000	4 438 000	4 654 000	4 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 873 000	4 915 000	5 119 000	5 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 958 000	7 626 000	8 239 000	8 707 000
Total Current Assets	26 042 000	24 364 000	22 708 000	21 161 000
Total Assets	30 915 000	29 278 000	27 827 000	26 338 000
Total Equity	17 181 000	15 895 000	14 857 000	13 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 413 000	12 626 000	12 258 000	11 901 000
Creditors	0	0	0	0
Unpaid Taxes	0	58 000	74 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	396 000	398 000	374 000
Total Current Debt	321 000	758 000	712 000	633 000
Total Equity and Debt	30 915 000	29 278 000	27 827 000	26 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	6,52 %	7,09 %	8,8 %
Debt-to-Equity Ratio	0,78	0,79	0,83	0,86
Operating Profit Margin	78,61 %	67,83 %	70,61 %	82,39 %
Current Ratio	81,13	32,14	31,89	33,43
Quick Ratio	81,13	32,14	31,89	33,43
Equity Ratio	0,56	0,54	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %