HAVNEGATEN 1 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−379,31 %

Current Ratio

13,72

Debt-to-Equity Ratio

−92,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	652 000	320 000	501 000
Net Income	550 000	−280 000	−180 000	−244 000
Total Assets	13 472 000	11 021 000	2 103 000	1 191 000
Total Equity	−145 000	−696 000	−415 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	652 000	320 000	501 000
Expenditure	1 359 000	791 000	485 000	737 000
Operating Profit	1 018 000	−139 000	−165 000	−236 000
Financial Income	54 000	5 000	1 000	1 000
Financial Costs	476 000	146 000	16 000	9 000
Financial Balance	−422 000	−141 000	−15 000	−8 000
Earnings Before Tax	596 000	−280 000	−180 000	−244 000
Tax	45 000	0	0	0
Net Income	550 000	−280 000	−180 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 524 000	9 513 000	1 896 000	872 000
Total Current Assets	1 948 000	1 508 000	207 000	319 000
Total Assets	13 472 000	11 021 000	2 103 000	1 191 000
Total Retained Equity	−165 000	−716 000	−435 000	−255 000
Total Equity	−145 000	−696 000	−415 000	−235 000
Total Long-Term Debt	13 475 000	7 250 000	0	0
Total Current Debt	142 000	4 466 000	2 518 000	1 426 000
Total Equity and Debt	13 472 000	11 021 000	2 103 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	0	0
Other Income	2 318 000	652 000	320 000	501 000
Revenue	2 377 000	652 000	320 000	501 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	530 000	321 000	110 000	54 000
Impairment	0	0	0	0
Expenditure	1 359 000	791 000	485 000	737 000
Operating Profit	1 018 000	−139 000	−165 000	−236 000
Financial Income	54 000	5 000	1 000	1 000
Financial Costs	476 000	146 000	16 000	9 000
Financial Balance	−422 000	−141 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	550 000	−280 000	−180 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 946 000	7 843 000	131 000	153 000
Machinery and Plant Facilities	1 578 000	1 671 000	1 765 000	719 000
Fixtures	0	0	0	0
Total Tangible Assets	11 524 000	9 513 000	1 896 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 524 000	9 513 000	1 896 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	347 000	96 000	142 000
Total Current Assets	1 948 000	1 508 000	207 000	319 000
Total Assets	13 472 000	11 021 000	2 103 000	1 191 000
Total Equity	−145 000	−696 000	−415 000	−235 000
Short-Term Group Debt	0	0	2 389 000	910 000
Total Long-Term Debt	13 475 000	7 250 000	0	0
Creditors	4 000	7 000	101 000	503 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	4 459 000	24 000	13 000
Total Current Debt	142 000	4 466 000	2 518 000	1 426 000
Total Equity and Debt	13 472 000	11 021 000	2 103 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−379,31 %	40,23 %	43,37 %	103,83 %
Debt-to-Equity Ratio	−92,93	−10,42	−0	−0
Operating Profit Margin	42,83 %	−21,32 %	−51,56 %	−47,11 %
Current Ratio	13,72	0,34	0,08	0,22
Quick Ratio	13,72	0,34	0,08	0,22
Equity Ratio	−0,01	−0,06	−0,2	−0,2
Gross Profit Margin	100 %	100 %	100 %	99,8 %