HAVSTAD BYÅSVEIEN 162 EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

5,63

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	0	0	0
Net Income	−1 370 000	−690 000	−783 000	−754 000
Total Assets	147 128 000	64 649 000	37 228 000	35 635 000
Total Equity	55 856 000	9 405 000	9 405 000	9 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	0	0	0
Expenditure	371 000	270 000	199 000	106 000
Operating Profit	449 000	−270 000	−199 000	−106 000
Financial Income	0	0	16 000	0
Financial Costs	2 205 000	615 000	820 000	862 000
Financial Balance	−2 205 000	−615 000	−804 000	−862 000
Earnings Before Tax	−1 756 000	−885 000	−1 003 000	−967 000
Tax	−386 000	−195 000	−221 000	−213 000
Net Income	−1 370 000	−690 000	−783 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 467 000	62 265 000	10 983 000	4 604 000
Total Current Assets	58 661 000	2 384 000	26 245 000	31 031 000
Total Assets	147 128 000	64 649 000	37 228 000	35 635 000
Total Retained Equity	0	0	0	0
Total Equity	55 856 000	9 405 000	9 405 000	9 405 000
Total Long-Term Debt	80 850 000	54 850 000	0	25 350 000
Total Current Debt	10 422 000	394 000	27 823 000	880 000
Total Equity and Debt	147 128 000	64 649 000	37 228 000	35 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	0	0	0
Revenue	820 000	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	371 000	270 000	199 000	106 000
Operating Profit	449 000	−270 000	−199 000	−106 000
Financial Income	0	0	16 000	0
Financial Costs	2 205 000	615 000	820 000	862 000
Financial Balance	−2 205 000	−615 000	−804 000	−862 000
Dividends	0	0	0	0
Net Income	−1 370 000	−690 000	−783 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 467 000	62 265 000	10 983 000	4 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 467 000	62 265 000	10 983 000	4 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 467 000	62 265 000	10 983 000	4 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 661 000	2 384 000	26 245 000	31 031 000
Total Assets	147 128 000	64 649 000	37 228 000	35 635 000
Total Equity	55 856 000	9 405 000	9 405 000	9 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 850 000	54 850 000	0	25 350 000
Creditors	1 140 000	390 000	2 467 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	4 000	25 356 000	863 000
Total Current Debt	10 422 000	394 000	27 823 000	880 000
Total Equity and Debt	147 128 000	64 649 000	37 228 000	35 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−7,34 %	−8,33 %	−8,02 %
Debt-to-Equity Ratio	1,45	5,83	0	2,7
Operating Profit Margin	54,76 %	-	-	-
Current Ratio	5,63	6,05	0,94	35,26
Quick Ratio	5,63	6,05	0,94	35,26
Equity Ratio	0,38	0,15	0,25	0,26
Gross Profit Margin	100 %	-	-	-