STIFTELSEN HAVTORHYTTENE

0278 OSLO

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

24,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	172 000	151 000	117 000
Net Income	76 000	136 000	121 000	82 000
Total Assets	3 524 000	3 587 000	3 529 000	3 517 000
Total Equity	3 283 000	3 207 000	3 070 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	172 000	151 000	117 000
Expenditure	59 000	13 000	0	0
Operating Profit	98 000	159 000	151 000	117 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	30 000	35 000
Financial Balance	−22 000	−23 000	−30 000	−35 000
Earnings Before Tax	76 000	136 000	121 000	82 000
Tax	0	0	0	0
Net Income	76 000	136 000	121 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	3 450 000	3 450 000	3 450 000
Total Current Assets	74 000	137 000	80 000	68 000
Total Assets	3 524 000	3 587 000	3 529 000	3 517 000
Total Retained Equity	−67 000	−143 000	−280 000	−401 000
Total Equity	3 283 000	3 207 000	3 070 000	2 949 000
Total Long-Term Debt	238 000	373 000	458 000	567 000
Total Current Debt	3 000	7 000	1 000	1 000
Total Equity and Debt	3 524 000	3 587 000	3 529 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	172 000	151 000	117 000
Revenue	157 000	172 000	151 000	117 000
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	59 000	13 000	0	0
Operating Profit	98 000	159 000	151 000	117 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	30 000	35 000
Financial Balance	−22 000	−23 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	76 000	136 000	121 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 450 000	3 450 000	3 450 000	3 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 450 000	3 450 000	3 450 000	3 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 450 000	3 450 000	3 450 000	3 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	130 000	34 000	66 000
Total Current Assets	74 000	137 000	80 000	68 000
Total Assets	3 524 000	3 587 000	3 529 000	3 517 000
Total Equity	3 283 000	3 207 000	3 070 000	2 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	373 000	458 000	567 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	1 000	1 000
Total Current Debt	3 000	7 000	1 000	1 000
Total Equity and Debt	3 524 000	3 587 000	3 529 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	4,24 %	3,94 %	2,78 %
Debt-to-Equity Ratio	0,07	0,12	0,15	0,19
Operating Profit Margin	62,42 %	92,44 %	100 %	100 %
Current Ratio	24,67	19,57	80	68
Quick Ratio	24,67	19,57	80	68
Equity Ratio	0,93	0,89	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %