HAVNEVIK EIENDOM AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	974 000	967 000	951 000
Net Income	433 000	553 000	519 000	587 000
Total Assets	10 856 000	3 019 000	3 245 000	2 775 000
Total Equity	3 233 000	2 800 000	3 047 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	974 000	967 000	951 000
Expenditure	330 000	264 000	300 000	188 000
Operating Profit	678 000	709 000	667 000	763 000
Financial Income	0	0	0	0
Financial Costs	123 000	0	1 000	11 000
Financial Balance	−123 000	0	−1 000	−11 000
Earnings Before Tax	555 000	709 000	665 000	752 000
Tax	122 000	156 000	147 000	165 000
Net Income	433 000	553 000	519 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 718 000	2 328 000	2 455 000	2 592 000
Total Current Assets	1 138 000	691 000	789 000	183 000
Total Assets	10 856 000	3 019 000	3 245 000	2 775 000
Total Retained Equity	3 133 000	2 700 000	2 947 000	2 428 000
Total Equity	3 233 000	2 800 000	3 047 000	2 528 000
Total Long-Term Debt	6 161 000	0	0	31 000
Total Current Debt	1 462 000	219 000	198 000	215 000
Total Equity and Debt	10 856 000	3 019 000	3 245 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	974 000	967 000	951 000
Revenue	1 008 000	974 000	967 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	144 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	330 000	264 000	300 000	188 000
Operating Profit	678 000	709 000	667 000	763 000
Financial Income	0	0	0	0
Financial Costs	123 000	0	1 000	11 000
Financial Balance	−123 000	0	−1 000	−11 000
Dividends	0	800 000	0	0
Net Income	433 000	553 000	519 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	192 000	175 000	156 000
Real Eastate	9 547 000	2 137 000	2 280 000	2 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 547 000	2 137 000	2 280 000	2 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 718 000	2 328 000	2 455 000	2 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	618 000	716 000	57 000
Total Current Assets	1 138 000	691 000	789 000	183 000
Total Assets	10 856 000	3 019 000	3 245 000	2 775 000
Total Equity	3 233 000	2 800 000	3 047 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 161 000	0	0	31 000
Creditors	1 339 000	1 000	5 000	32 000
Unpaid Taxes	0	24 000	27 000	0
Dividends	0	800 000	0	0
Other Current Debt	21 000	21 000	0	0
Total Current Debt	1 462 000	219 000	198 000	215 000
Total Equity and Debt	10 856 000	3 019 000	3 245 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	19,75 %	17,03 %	23,22 %
Debt-to-Equity Ratio	1,91	0	0	0,01
Operating Profit Margin	67,26 %	72,79 %	68,98 %	80,23 %
Current Ratio	0,78	3,16	3,98	0,85
Quick Ratio	0,78	3,16	3,98	0,85
Equity Ratio	0,3	0,93	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %