HAVGÅRD AS

0158 OSLO

Finances

Share Ownership

Return on Equity

118,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

−49,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	354 000	396 000	208 000
Net Income	−298 000	11 000	129 000	2 000
Total Assets	12 292 000	12 088 000	12 158 000	12 005 000
Total Equity	−251 000	31 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	354 000	396 000	208 000
Expenditure	303 000	281 000	231 000	206 000
Operating Profit	103 000	74 000	165 000	2 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	487 000	60 000	0	0
Financial Balance	−485 000	−60 000	1 000	1 000
Earnings Before Tax	−382 000	14 000	165 000	3 000
Tax	−84 000	3 000	36 000	1 000
Net Income	−298 000	11 000	129 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 971 000	11 892 000	11 892 000	11 892 000
Total Current Assets	321 000	197 000	267 000	113 000
Total Assets	12 292 000	12 088 000	12 158 000	12 005 000
Total Retained Equity	−281 000	1 000	1 000	0
Total Equity	−251 000	31 000	31 000	30 000
Total Long-Term Debt	12 543 000	12 042 000	11 948 000	11 946 000
Total Current Debt	0	15 000	180 000	28 000
Total Equity and Debt	12 292 000	12 088 000	12 158 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	354 000	396 000	208 000
Other Income	51 000	0	0	0
Revenue	406 000	354 000	396 000	208 000
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	303 000	281 000	231 000	206 000
Operating Profit	103 000	74 000	165 000	2 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	487 000	60 000	0	0
Financial Balance	−485 000	−60 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−298 000	11 000	129 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	11 892 000	11 892 000	11 892 000	11 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 892 000	11 892 000	11 892 000	11 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 971 000	11 892 000	11 892 000	11 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	196 000	249 000	113 000
Total Current Assets	321 000	197 000	267 000	113 000
Total Assets	12 292 000	12 088 000	12 158 000	12 005 000
Total Equity	−251 000	31 000	31 000	30 000
Short-Term Group Debt	0	14 000	165 000	3 000
Total Long-Term Debt	12 543 000	12 042 000	11 948 000	11 946 000
Creditors	0	1 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	24 000
Total Current Debt	0	15 000	180 000	28 000
Total Equity and Debt	12 292 000	12 088 000	12 158 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,73 %	35,48 %	416,13 %	6,67 %
Debt-to-Equity Ratio	−49,97	388,45	385,42	398,2
Operating Profit Margin	25,37 %	20,9 %	41,67 %	0,96 %
Current Ratio	-	13,13	1,48	4,04
Quick Ratio	-	13,13	1,48	4,04
Equity Ratio	−0,02	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %