HAVSDALSHØGDA AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−195 000	−237 000	−110 000	−110 000
Total Assets	25 003 000	21 612 000	20 853 000	20 567 000
Total Equity	19 266 000	19 461 000	19 698 000	19 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	249 000	98 000	121 000
Operating Profit	−70 000	−249 000	−98 000	−121 000
Financial Income	0	0	0	0
Financial Costs	181 000	55 000	42 000	20 000
Financial Balance	−181 000	−55 000	−42 000	−20 000
Earnings Before Tax	−250 000	−304 000	−141 000	−141 000
Tax	−55 000	−67 000	−31 000	−31 000
Net Income	−195 000	−237 000	−110 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 003 000	21 612 000	20 853 000	20 567 000
Total Current Assets	0	0	0	0
Total Assets	25 003 000	21 612 000	20 853 000	20 567 000
Total Retained Equity	−652 000	0	0	0
Total Equity	19 266 000	19 461 000	19 698 000	19 808 000
Total Long-Term Debt	5 206 000	1 819 000	1 148 000	752 000
Total Current Debt	531 000	332 000	7 000	7 000
Total Equity and Debt	25 003 000	21 612 000	20 853 000	20 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	70 000	249 000	98 000	121 000
Operating Profit	−70 000	−249 000	−98 000	−121 000
Financial Income	0	0	0	0
Financial Costs	181 000	55 000	42 000	20 000
Financial Balance	−181 000	−55 000	−42 000	−20 000
Dividends	0	0	0	0
Net Income	−195 000	−237 000	−110 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	182 000	115 000	84 000
Real Eastate	24 765 000	21 430 000	20 738 000	20 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 765 000	21 430 000	20 738 000	20 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 003 000	21 612 000	20 853 000	20 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	25 003 000	21 612 000	20 853 000	20 567 000
Total Equity	19 266 000	19 461 000	19 698 000	19 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 206 000	1 819 000	1 148 000	752 000
Creditors	481 000	322 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	11 000	7 000	5 000
Total Current Debt	531 000	332 000	7 000	7 000
Total Equity and Debt	25 003 000	21 612 000	20 853 000	20 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−1,22 %	−0,56 %	−0,56 %
Debt-to-Equity Ratio	0,27	0,09	0,06	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,77	0,9	0,94	0,96
Gross Profit Margin	-	-	-	-