HAVPARK AS

5211 OS

Finances

Share Ownership

Return on Equity

133,96 %

Current Ratio

1,08

Debt-to-Equity Ratio

10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	71 000	−12 000	−14 000	−17 000
Total Assets	665 000	333 000	333 000	333 000
Total Equity	53 000	−18 000	−6 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	11 000	12 000	14 000	17 000
Operating Profit	29 000	−12 000	−14 000	−17 000
Financial Income	43 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	0	0	0
Earnings Before Tax	71 000	−12 000	−14 000	−17 000
Tax	0	0	0	0
Net Income	71 000	−12 000	−14 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	333 000	333 000	333 000
Total Current Assets	40 000	0	0	0
Total Assets	665 000	333 000	333 000	333 000
Total Retained Equity	23 000	−43 000	−31 000	−17 000
Total Equity	53 000	−18 000	−6 000	7 000
Total Long-Term Debt	576 000	351 000	339 000	326 000
Total Current Debt	37 000	0	0	0
Total Equity and Debt	665 000	333 000	333 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	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	11 000	12 000	14 000	17 000
Operating Profit	29 000	−12 000	−14 000	−17 000
Financial Income	43 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	43 000	0	0	0
Dividends	0	0	0	0
Net Income	71 000	−12 000	−14 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	625 000	333 000	333 000	333 000
Total Fixed Assets	625 000	333 000	333 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 000	0	0	0
Total Assets	665 000	333 000	333 000	333 000
Total Equity	53 000	−18 000	−6 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	351 000	339 000	326 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	0	0
Total Current Debt	37 000	0	0	0
Total Equity and Debt	665 000	333 000	333 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,96 %	66,67 %	233,33 %	−242,86 %
Debt-to-Equity Ratio	10,87	−19,5	−56,5	46,57
Operating Profit Margin	72,5 %	-	-	-
Current Ratio	1,08	-	-	-
Quick Ratio	1,08	-	-	-
Equity Ratio	0,08	−0,05	−0,02	0,02
Gross Profit Margin	100 %	-	-	-