HAVMANNEN AS

8622 MO I RANA

Finances

Return on Equity

1,7 %

Current Ratio

186,75

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	26 000	26 000	89 000
Net Income	201 000	899 000	651 000	−114 000
Total Assets	18 683 000	18 630 000	11 302 000	11 651 000
Total Equity	11 794 000	11 694 000	11 294 000	11 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	26 000	26 000	89 000
Expenditure	411 000	211 000	71 000	235 000
Operating Profit	110 000	−185 000	−46 000	−146 000
Financial Income	751 000	1 127 000	825 000	10 000
Financial Costs	740 000	75 000	70 000	0
Financial Balance	11 000	1 052 000	755 000	10 000
Earnings Before Tax	121 000	867 000	709 000	−136 000
Tax	−80 000	−33 000	58 000	−23 000
Net Income	201 000	899 000	651 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 695 000	14 615 000	7 377 000	6 865 000
Total Current Assets	2 988 000	4 015 000	3 925 000	4 786 000
Total Assets	18 683 000	18 630 000	11 302 000	11 651 000
Total Retained Equity	11 082 000	10 981 000	10 582 000	10 931 000
Total Equity	11 794 000	11 694 000	11 294 000	11 643 000
Total Long-Term Debt	6 872 000	6 920 000	1 000	0
Total Current Debt	16 000	16 000	7 000	8 000
Total Equity and Debt	18 683 000	18 630 000	11 302 000	11 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	0	0	0
Other Income	352 000	26 000	26 000	89 000
Revenue	548 000	26 000	26 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	411 000	211 000	71 000	235 000
Operating Profit	110 000	−185 000	−46 000	−146 000
Financial Income	751 000	1 127 000	825 000	10 000
Financial Costs	740 000	75 000	70 000	0
Financial Balance	11 000	1 052 000	755 000	10 000
Dividends	100 000	0	0	0
Net Income	201 000	899 000	651 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	218 000	186 000	243 000
Real Eastate	10 201 000	10 201 000	3 121 000	3 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	931 000	807 000	237 000
Total Tangible Assets	11 155 000	11 132 000	3 928 000	3 358 000
Total Fiancial Fixed Assets	4 242 000	3 264 000	3 264 000	3 264 000
Total Fixed Assets	15 695 000	14 615 000	7 377 000	6 865 000
Stock	0	26 000	26 000	26 000
Total Investments	2 523 000	3 251 000	1 471 000	0
Cash, Bank	445 000	913 000	750 000	3 220 000
Total Current Assets	2 988 000	4 015 000	3 925 000	4 786 000
Total Assets	18 683 000	18 630 000	11 302 000	11 651 000
Total Equity	11 794 000	11 694 000	11 294 000	11 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 872 000	6 920 000	1 000	0
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	9 000	9 000	0	1 000
Total Current Debt	16 000	16 000	7 000	8 000
Total Equity and Debt	18 683 000	18 630 000	11 302 000	11 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	7,69 %	5,76 %	−0,98 %
Debt-to-Equity Ratio	0,58	0,59	0	0
Operating Profit Margin	20,07 %	−711,54 %	−176,92 %	−164,04 %
Current Ratio	186,75	250,94	560,71	598,25
Quick Ratio	186,75	−401,5	−206,58	−265,89
Equity Ratio	0,63	0,63	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %