HAVSTAD AS

1081 OSLO

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

25,89

Debt-to-Equity Ratio

−5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	112 000	99 000	108 000
Net Income	−68 000	−90 000	−81 000	−54 000
Total Assets	3 063 000	3 158 000	2 513 000	2 640 000
Total Equity	−628 000	−560 000	−471 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	112 000	99 000	108 000
Expenditure	124 000	148 000	148 000	145 000
Operating Profit	2 000	−36 000	−50 000	−37 000
Financial Income	0	0	0	0
Financial Costs	69 000	54 000	31 000	17 000
Financial Balance	−69 000	−54 000	−31 000	−17 000
Earnings Before Tax	−68 000	−90 000	−81 000	−54 000
Tax	0	0	0	0
Net Income	−68 000	−90 000	−81 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 420 000	2 504 000	2 587 000
Total Current Assets	725 000	737 000	9 000	54 000
Total Assets	3 063 000	3 158 000	2 513 000	2 640 000
Total Retained Equity	−650 000	−582 000	−493 000	−412 000
Total Equity	−628 000	−560 000	−471 000	−390 000
Total Long-Term Debt	3 662 000	3 694 000	2 959 000	3 014 000
Total Current Debt	28 000	24 000	25 000	16 000
Total Equity and Debt	3 063 000	3 158 000	2 513 000	2 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	112 000	99 000	108 000
Revenue	126 000	112 000	99 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	124 000	148 000	148 000	145 000
Operating Profit	2 000	−36 000	−50 000	−37 000
Financial Income	0	0	0	0
Financial Costs	69 000	54 000	31 000	17 000
Financial Balance	−69 000	−54 000	−31 000	−17 000
Dividends	0	0	0	0
Net Income	−68 000	−90 000	−81 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 320 000	2 371 000	2 422 000	2 473 000
Machinery and Plant Facilities	18 000	50 000	81 000	113 000
Fixtures	0	0	0	0
Total Tangible Assets	2 337 000	2 420 000	2 504 000	2 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 337 000	2 420 000	2 504 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	737 000	9 000	54 000
Total Current Assets	725 000	737 000	9 000	54 000
Total Assets	3 063 000	3 158 000	2 513 000	2 640 000
Total Equity	−628 000	−560 000	−471 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 662 000	3 694 000	2 959 000	3 014 000
Creditors	26 000	21 000	22 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	3 000	3 000
Total Current Debt	28 000	24 000	25 000	16 000
Total Equity and Debt	3 063 000	3 158 000	2 513 000	2 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	16,07 %	17,2 %	13,85 %
Debt-to-Equity Ratio	−5,83	−6,6	−6,28	−7,73
Operating Profit Margin	1,59 %	−32,14 %	−50,51 %	−34,26 %
Current Ratio	25,89	30,71	0,36	3,38
Quick Ratio	25,89	30,71	0,36	3,38
Equity Ratio	−0,21	−0,18	−0,19	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %