HAVNEGATA INVEST AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	4 757 000	11 000	39 000
Total Assets	97 000	4 811 000	1 120 000	1 012 000
Total Equity	96 000	110 000	53 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	11 000
Operating Profit	−14 000	−14 000	−14 000	−11 000
Financial Income	0	4 863 000	122 000	147 000
Financial Costs	0	93 000	97 000	97 000
Financial Balance	0	4 770 000	25 000	50 000
Earnings Before Tax	−14 000	4 757 000	11 000	39 000
Tax	0	0	0	0
Net Income	−14 000	4 757 000	11 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 081 000	985 000
Total Current Assets	97 000	4 811 000	39 000	27 000
Total Assets	97 000	4 811 000	1 120 000	1 012 000
Total Retained Equity	72 000	85 000	28 000	17 000
Total Equity	96 000	110 000	53 000	41 000
Total Long-Term Debt	0	0	1 066 000	970 000
Total Current Debt	1 000	4 701 000	1 000	1 000
Total Equity and Debt	97 000	4 811 000	1 120 000	1 012 000

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	14 000	14 000	14 000	11 000
Operating Profit	−14 000	−14 000	−14 000	−11 000
Financial Income	0	4 863 000	122 000	147 000
Financial Costs	0	93 000	97 000	97 000
Financial Balance	0	4 770 000	25 000	50 000
Dividends	0	4 700 000	0	0
Net Income	−14 000	4 757 000	11 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 081 000	985 000
Total Fixed Assets	0	0	1 081 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	4 811 000	14 000	2 000
Total Current Assets	97 000	4 811 000	39 000	27 000
Total Assets	97 000	4 811 000	1 120 000	1 012 000
Total Equity	96 000	110 000	53 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 066 000	970 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 700 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	4 701 000	1 000	1 000
Total Equity and Debt	97 000	4 811 000	1 120 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	4 324,55 %	20,75 %	95,12 %
Debt-to-Equity Ratio	0	0	20,11	23,66
Operating Profit Margin	-	-	-	-
Current Ratio	97	1,02	39	27
Quick Ratio	97	1,02	39	27
Equity Ratio	0,99	0,02	0,05	0,04
Gross Profit Margin	-	-	-	-