HAVNEPARKEN AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

154,09 %

Current Ratio

1,25

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 870 000	1 272 000	1 986 000
Net Income	−8 954 000	−3 068 000	−1 088 000	−3 938 000
Total Assets	11 809 000	20 661 000	24 619 000	25 546 000
Total Equity	−5 811 000	3 143 000	211 000	−3 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 870 000	1 272 000	1 986 000
Expenditure	10 069 000	4 123 000	1 563 000	5 896 000
Operating Profit	−8 241 000	−2 253 000	−290 000	−3 910 000
Financial Income	0	0	0	8 000
Financial Costs	713 000	815 000	847 000	110 000
Financial Balance	−713 000	−815 000	−847 000	−102 000
Earnings Before Tax	−8 954 000	−3 068 000	−1 136 000	−4 013 000
Tax	0	0	−49 000	−74 000
Net Income	−8 954 000	−3 068 000	−1 088 000	−3 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 536 000	19 880 000	22 411 000	22 999 000
Total Current Assets	1 274 000	781 000	2 208 000	2 547 000
Total Assets	11 809 000	20 661 000	24 619 000	25 546 000
Total Retained Equity	−12 111 000	−3 157 000	−89 000	−3 973 000
Total Equity	−5 811 000	3 143 000	211 000	−3 873 000
Total Long-Term Debt	16 603 000	16 447 000	23 310 000	27 570 000
Total Current Debt	1 017 000	1 072 000	1 097 000	1 849 000
Total Equity and Debt	11 809 000	20 661 000	24 619 000	25 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 828 000	1 870 000	1 272 000	1 986 000
Revenue	1 828 000	1 870 000	1 272 000	1 986 000
Cost of Goods Sold	620 000	408 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 118 000	1 118 000	966 000	1 194 000
Impairment	8 227 000	2 500 000	0	2 376 000
Expenditure	10 069 000	4 123 000	1 563 000	5 896 000
Operating Profit	−8 241 000	−2 253 000	−290 000	−3 910 000
Financial Income	0	0	0	8 000
Financial Costs	713 000	815 000	847 000	110 000
Financial Balance	−713 000	−815 000	−847 000	−102 000
Dividends	0	0	0	0
Net Income	−8 954 000	−3 068 000	−1 088 000	−3 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	19 243 000	21 712 000	22 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	536 000	637 000	698 000	667 000
Total Tangible Assets	10 536 000	19 880 000	22 411 000	22 899 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	10 536 000	19 880 000	22 411 000	22 999 000
Stock	0	0	1 349 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	138 000	105 000	48 000	182 000
Total Current Assets	1 274 000	781 000	2 208 000	2 547 000
Total Assets	11 809 000	20 661 000	24 619 000	25 546 000
Total Equity	−5 811 000	3 143 000	211 000	−3 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 603 000	16 447 000	23 310 000	27 570 000
Creditors	176 000	156 000	156 000	1 483 000
Unpaid Taxes	43 000	53 000	0	179 000
Dividends	0	0	0	0
Other Current Debt	798 000	863 000	941 000	187 000
Total Current Debt	1 017 000	1 072 000	1 097 000	1 849 000
Total Equity and Debt	11 809 000	20 661 000	24 619 000	25 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,09 %	−97,61 %	−515,64 %	101,68 %
Debt-to-Equity Ratio	−2,86	5,23	110,47	−7,12
Operating Profit Margin	−450,82 %	−120,48 %	−22,8 %	−196,88 %
Current Ratio	1,25	0,73	2,01	1,38
Quick Ratio	1,25	0,73	−8,76	5,09
Equity Ratio	−0,49	0,15	0,01	−0,15
Gross Profit Margin	66,08 %	78,18 %	100 %	100 %