HAVSDALSGRENDA EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

166,93

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 660 000	7 052 000	7 200 000	8 718 000
Net Income	3 214 000	2 962 000	−23 166 000	−9 701 000
Total Assets	301 066 000	297 885 000	297 559 000	379 908 000
Total Equity	202 229 000	199 015 000	196 053 000	219 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 660 000	7 052 000	7 200 000	8 718 000
Expenditure	6 029 000	5 227 000	43 064 000	5 183 000
Operating Profit	631 000	1 825 000	−35 865 000	3 535 000
Financial Income	6 448 000	3 619 000	2 680 000	3 556 000
Financial Costs	2 958 000	1 647 000	2 947 000	4 481 000
Financial Balance	3 490 000	1 972 000	−267 000	−925 000
Earnings Before Tax	4 120 000	3 797 000	−36 132 000	2 609 000
Tax	906 000	835 000	−12 966 000	12 310 000
Net Income	3 214 000	2 962 000	−23 166 000	−9 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 694 000	171 574 000	173 870 000	250 926 000
Total Current Assets	132 372 000	126 311 000	123 689 000	128 982 000
Total Assets	301 066 000	297 885 000	297 559 000	379 908 000
Total Retained Equity	−1 629 000	−4 843 000	−7 805 000	16 040 000
Total Equity	202 229 000	199 015 000	196 053 000	219 219 000
Total Long-Term Debt	98 044 000	98 044 000	98 044 000	158 310 000
Total Current Debt	793 000	826 000	3 462 000	2 378 000
Total Equity and Debt	301 066 000	297 885 000	297 559 000	379 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 660 000	4 351 000	7 200 000	6 816 000
Other Income	0	2 700 000	0	1 902 000
Revenue	6 660 000	7 052 000	7 200 000	8 718 000
Cost of Goods Sold	43 000	35 000	0	0
Salary Costs	0	1 000	0	0
Depreciation	1 973 000	1 474 000	39 082 000	3 095 000
Impairment	0	0	0	0
Expenditure	6 029 000	5 227 000	43 064 000	5 183 000
Operating Profit	631 000	1 825 000	−35 865 000	3 535 000
Financial Income	6 448 000	3 619 000	2 680 000	3 556 000
Financial Costs	2 958 000	1 647 000	2 947 000	4 481 000
Financial Balance	3 490 000	1 972 000	−267 000	−925 000
Dividends	0	0	0	0
Net Income	3 214 000	2 962 000	−23 166 000	−9 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 117 000	19 023 000	19 859 000	6 893 000
Real Eastate	150 550 000	152 493 000	153 949 000	238 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	58 000	62 000	5 283 000
Total Tangible Assets	150 577 000	152 550 000	154 011 000	244 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 694 000	171 574 000	173 870 000	250 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 295 000	965 000	401 000	4 566 000
Total Current Assets	132 372 000	126 311 000	123 689 000	128 982 000
Total Assets	301 066 000	297 885 000	297 559 000	379 908 000
Total Equity	202 229 000	199 015 000	196 053 000	219 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 044 000	98 044 000	98 044 000	158 310 000
Creditors	228 000	350 000	364 000	978 000
Unpaid Taxes	35 000	0	272 000	161 000
Dividends	0	0	0	0
Other Current Debt	531 000	477 000	2 826 000	1 239 000
Total Current Debt	793 000	826 000	3 462 000	2 378 000
Total Equity and Debt	301 066 000	297 885 000	297 559 000	379 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	1,49 %	−11,82 %	−4,43 %
Debt-to-Equity Ratio	0,48	0,49	0,5	0,72
Operating Profit Margin	9,47 %	25,88 %	−498,13 %	40,55 %
Current Ratio	166,93	152,92	35,73	54,24
Quick Ratio	166,93	152,92	35,73	54,24
Equity Ratio	0,67	0,67	0,66	0,58
Gross Profit Margin	99,35 %	99,5 %	100 %	100 %