HAVNEPARKEN EIENDOM AS

8006 BODØ

Finances

Return on Equity

14,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	1 890 000	2 194 000	3 044 000
Net Income	611 000	−279 000	1 492 000	1 503 000
Total Assets	30 491 000	33 443 000	29 127 000	24 766 000
Total Equity	4 197 000	5 882 000	5 677 000	4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	1 890 000	2 194 000	3 044 000
Expenditure	1 350 000	1 783 000	662 000	679 000
Operating Profit	1 800 000	107 000	1 532 000	2 365 000
Financial Income	139 000	82 000	1 521 000	236 000
Financial Costs	677 000	547 000	1 140 000	674 000
Financial Balance	−538 000	−465 000	381 000	−438 000
Earnings Before Tax	1 262 000	−358 000	1 913 000	1 926 000
Tax	651 000	−79 000	421 000	424 000
Net Income	611 000	−279 000	1 492 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 575 000	31 585 000	25 776 000	23 645 000
Total Current Assets	2 916 000	1 857 000	3 351 000	1 121 000
Total Assets	30 491 000	33 443 000	29 127 000	24 766 000
Total Retained Equity	0	1 227 000	1 507 000	14 000
Total Equity	4 197 000	5 882 000	5 677 000	4 185 000
Total Long-Term Debt	21 619 000	25 743 000	21 735 000	18 396 000
Total Current Debt	4 675 000	1 818 000	1 715 000	2 185 000
Total Equity and Debt	30 491 000	33 443 000	29 127 000	24 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 149 000	1 890 000	2 194 000	3 044 000
Revenue	3 149 000	1 890 000	2 194 000	3 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	287 000	277 000	277 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 783 000	662 000	679 000
Operating Profit	1 800 000	107 000	1 532 000	2 365 000
Financial Income	139 000	82 000	1 521 000	236 000
Financial Costs	677 000	547 000	1 140 000	674 000
Financial Balance	−538 000	−465 000	381 000	−438 000
Dividends	0	0	0	0
Net Income	611 000	−279 000	1 492 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 042 000	12 218 000	12 492 000	12 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	187 000	0	0
Total Tangible Assets	12 216 000	12 405 000	12 492 000	12 769 000
Total Fiancial Fixed Assets	15 359 000	19 181 000	13 284 000	10 876 000
Total Fixed Assets	27 575 000	31 585 000	25 776 000	23 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	192 000	114 000	41 000
Total Current Assets	2 916 000	1 857 000	3 351 000	1 121 000
Total Assets	30 491 000	33 443 000	29 127 000	24 766 000
Total Equity	4 197 000	5 882 000	5 677 000	4 185 000
Short-Term Group Debt	2 943 000	212 000	0	0
Total Long-Term Debt	21 619 000	25 743 000	21 735 000	18 396 000
Creditors	390 000	330 000	27 000	86 000
Unpaid Taxes	35 000	0	1 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 276 000	1 271 000	2 025 000
Total Current Debt	4 675 000	1 818 000	1 715 000	2 185 000
Total Equity and Debt	30 491 000	33 443 000	29 127 000	24 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	−4,74 %	26,28 %	35,91 %
Debt-to-Equity Ratio	5,15	4,38	3,83	4,4
Operating Profit Margin	57,16 %	5,66 %	69,83 %	77,69 %
Current Ratio	0,62	1,02	1,95	0,51
Quick Ratio	0,62	1,02	1,95	0,51
Equity Ratio	0,14	0,18	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %