HAVGLØTT EIENDOM AS

0783 OSLO

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

−2

Debt-to-Equity Ratio

9,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	144 000	144 000	144 000
Net Income	44 000	−19 000	40 000	19 000
Total Assets	7 334 000	6 699 000	2 684 000	2 685 000
Total Equity	706 000	662 000	681 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	144 000	144 000	144 000
Expenditure	85 000	92 000	29 000	36 000
Operating Profit	47 000	52 000	115 000	108 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	61 000	72 000	77 000	85 000
Financial Balance	−61 000	−70 000	−75 000	−83 000
Earnings Before Tax	−13 000	−19 000	40 000	24 000
Tax	−57 000	0	0	5 000
Net Income	44 000	−19 000	40 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 316 000	6 683 000	1 402 000	2 684 000
Total Current Assets	18 000	16 000	1 282 000	1 000
Total Assets	7 334 000	6 699 000	2 684 000	2 685 000
Total Retained Equity	676 000	632 000	651 000	601 000
Total Equity	706 000	662 000	681 000	631 000
Total Long-Term Debt	6 638 000	6 037 000	2 003 000	2 054 000
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	7 334 000	6 699 000	2 684 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	144 000	0	144 000
Other Income	132 000	0	144 000	0
Revenue	132 000	144 000	144 000	144 000
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	85 000	92 000	29 000	36 000
Operating Profit	47 000	52 000	115 000	108 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	61 000	72 000	77 000	85 000
Financial Balance	−61 000	−70 000	−75 000	−83 000
Dividends	0	0	0	0
Net Income	44 000	−19 000	40 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 316 000	6 683 000	1 402 000	1 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 316 000	6 683 000	1 402 000	1 402 000
Total Fiancial Fixed Assets	0	0	0	1 282 000
Total Fixed Assets	7 316 000	6 683 000	1 402 000	2 684 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	18 000	16 000	1 282 000	0
Total Current Assets	18 000	16 000	1 282 000	1 000
Total Assets	7 334 000	6 699 000	2 684 000	2 685 000
Total Equity	706 000	662 000	681 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 638 000	6 037 000	2 003 000	2 054 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	7 334 000	6 699 000	2 684 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	−2,87 %	5,87 %	3,01 %
Debt-to-Equity Ratio	9,4	9,12	2,94	3,26
Operating Profit Margin	35,61 %	36,11 %	79,86 %	75 %
Current Ratio	−2	-	-	-
Quick Ratio	−2	-	-	-
Equity Ratio	0,1	0,1	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %