HAVNA HOLDING AS

3440 RØYKEN

Finances

Return on Equity

21,38 %

Current Ratio

11,01

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	1 064 000	2 248 000	2 772 000	−2 463 000
Total Assets	7 102 000	7 644 000	6 751 000	3 184 000
Total Equity	4 976 000	3 912 000	3 247 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	775 000	−1 352 000	−1 243 000	3 503 000
Operating Profit	−725 000	1 352 000	1 243 000	−3 503 000
Financial Income	2 543 000	1 159 000	1 905 000	1 204 000
Financial Costs	644 000	43 000	35 000	50 000
Financial Balance	1 899 000	1 116 000	1 870 000	1 154 000
Earnings Before Tax	1 174 000	2 468 000	3 113 000	−2 349 000
Tax	110 000	220 000	340 000	113 000
Net Income	1 064 000	2 248 000	2 772 000	−2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 748 000	6 239 000	5 546 000	2 189 000
Total Current Assets	1 354 000	1 405 000	1 206 000	994 000
Total Assets	7 102 000	7 644 000	6 751 000	3 184 000
Total Retained Equity	4 866 000	3 802 000	3 137 000	1 612 000
Total Equity	4 976 000	3 912 000	3 247 000	1 722 000
Total Long-Term Debt	2 002 000	667 000	1 000 000	11 000
Total Current Debt	123 000	3 065 000	2 504 000	1 450 000
Total Equity and Debt	7 102 000	7 644 000	6 751 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
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	775 000	−1 352 000	−1 243 000	3 503 000
Operating Profit	−725 000	1 352 000	1 243 000	−3 503 000
Financial Income	2 543 000	1 159 000	1 905 000	1 204 000
Financial Costs	644 000	43 000	35 000	50 000
Financial Balance	1 899 000	1 116 000	1 870 000	1 154 000
Dividends	0	0	0	0
Net Income	1 064 000	2 248 000	2 772 000	−2 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 800 000	0	0	0
Total Tangible Assets	1 800 000	0	0	0
Total Fiancial Fixed Assets	3 948 000	6 239 000	5 546 000	2 189 000
Total Fixed Assets	5 748 000	6 239 000	5 546 000	2 189 000
Stock	0	0	0	0
Total Investments	177 000	1 209 000	1 140 000	987 000
Cash, Bank	369 000	196 000	66 000	7 000
Total Current Assets	1 354 000	1 405 000	1 206 000	994 000
Total Assets	7 102 000	7 644 000	6 751 000	3 184 000
Total Equity	4 976 000	3 912 000	3 247 000	1 722 000
Short-Term Group Debt	0	1 803 000	1 599 000	0
Total Long-Term Debt	2 002 000	667 000	1 000 000	11 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 262 000	905 000	1 339 000
Total Current Debt	123 000	3 065 000	2 504 000	1 450 000
Total Equity and Debt	7 102 000	7 644 000	6 751 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	57,46 %	85,37 %	−143,03 %
Debt-to-Equity Ratio	0,4	0,17	0,31	0,01
Operating Profit Margin	−1 450 %	-	-	-
Current Ratio	11,01	0,46	0,48	0,69
Quick Ratio	11,01	0,46	0,48	0,69
Equity Ratio	0,7	0,51	0,48	0,54
Gross Profit Margin	100 %	-	-	-