HAVSTRAUMAR EIENDOM AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

3,32

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	245 000	346 000	252 000
Net Income	52 000	4 000	−12 000	15 000
Total Assets	4 022 000	612 000	638 000	628 000
Total Equity	609 000	557 000	553 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	245 000	346 000	252 000
Expenditure	330 000	238 000	358 000	223 000
Operating Profit	68 000	7 000	−12 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	68 000	7 000	−13 000	22 000
Tax	16 000	3 000	−1 000	7 000
Net Income	52 000	4 000	−12 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 823 000	518 000	556 000	528 000
Total Current Assets	199 000	93 000	83 000	99 000
Total Assets	4 022 000	612 000	638 000	628 000
Total Retained Equity	409 000	357 000	353 000	365 000
Total Equity	609 000	557 000	553 000	565 000
Total Long-Term Debt	3 353 000	33 000	0	33 000
Total Current Debt	60 000	21 000	85 000	29 000
Total Equity and Debt	4 022 000	612 000	638 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	115 000	225 000	132 000
Other Income	240 000	130 000	120 000	120 000
Revenue	398 000	245 000	346 000	252 000
Cost of Goods Sold	154 000	116 000	231 000	124 000
Salary Costs	0	0	0	0
Depreciation	32 000	37 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	330 000	238 000	358 000	223 000
Operating Profit	68 000	7 000	−12 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	52 000	4 000	−12 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 823 000	518 000	550 000	514 000
Machinery and Plant Facilities	0	0	6 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	3 823 000	518 000	556 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 823 000	518 000	556 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	80 000	45 000	73 000
Total Current Assets	199 000	93 000	83 000	99 000
Total Assets	4 022 000	612 000	638 000	628 000
Total Equity	609 000	557 000	553 000	565 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	3 353 000	33 000	0	33 000
Creditors	21 000	2 000	43 000	9 000
Unpaid Taxes	22 000	8 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	4 000
Total Current Debt	60 000	21 000	85 000	29 000
Total Equity and Debt	4 022 000	612 000	638 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	0,72 %	−2,17 %	2,65 %
Debt-to-Equity Ratio	5,51	0,06	0	0,06
Operating Profit Margin	17,09 %	2,86 %	−3,47 %	11,11 %
Current Ratio	3,32	4,43	0,98	3,41
Quick Ratio	3,32	4,43	0,98	3,41
Equity Ratio	0,15	0,91	0,87	0,9
Gross Profit Margin	61,31 %	52,65 %	33,24 %	50,79 %