HAVNEGATA 94 AS

0591 OSLO

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Net Income	−38 000	−49 000	16 000	−45 000
Total Assets	4 430 000	4 656 000	4 500 000	4 218 000
Total Equity	767 000	1 243 000	−513 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Expenditure	0	17 000	10 000	36 000
Operating Profit	0	−17 000	20 000	−36 000
Financial Income	0	0	0	0
Financial Costs	249 000	189 000	0	9 000
Financial Balance	−249 000	−189 000	0	−9 000
Earnings Before Tax	−250 000	−206 000	20 000	−45 000
Tax	−212 000	−157 000	4 000	0
Net Income	−38 000	−49 000	16 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	4 626 000	4 469 000	4 218 000
Total Current Assets	0	30 000	31 000	0
Total Assets	4 430 000	4 656 000	4 500 000	4 218 000
Total Retained Equity	−1 063 000	−587 000	−543 000	−559 000
Total Equity	767 000	1 243 000	−513 000	−529 000
Total Long-Term Debt	3 288 000	0	4 000	2 598 000
Total Current Debt	375 000	3 414 000	5 008 000	2 149 000
Total Equity and Debt	4 430 000	4 656 000	4 500 000	4 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	0
Other Income	0	0	0	0
Revenue	0	0	30 000	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	0	17 000	10 000	36 000
Operating Profit	0	−17 000	20 000	−36 000
Financial Income	0	0	0	0
Financial Costs	249 000	189 000	0	9 000
Financial Balance	−249 000	−189 000	0	−9 000
Dividends	0	0	0	0
Net Income	−38 000	−49 000	16 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	157 000	0	0
Real Eastate	4 218 000	4 469 000	4 469 000	4 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 218 000	4 469 000	4 469 000	4 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 430 000	4 626 000	4 469 000	4 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	30 000	31 000	0
Total Assets	4 430 000	4 656 000	4 500 000	4 218 000
Total Equity	767 000	1 243 000	−513 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 288 000	0	4 000	2 598 000
Creditors	233 000	233 000	233 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	142 000	1 926 000	1 913 000
Total Current Debt	375 000	3 414 000	5 008 000	2 149 000
Total Equity and Debt	4 430 000	4 656 000	4 500 000	4 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−3,94 %	−3,12 %	8,51 %
Debt-to-Equity Ratio	4,29	0	−0,01	−4,91
Operating Profit Margin	-	-	66,67 %	-
Current Ratio	0	0,01	0,01	0
Quick Ratio	0	0,01	0,01	0
Equity Ratio	0,17	0,27	−0,11	−0,13
Gross Profit Margin	-	-	100 %	-