INDRE HAVNEBY BOLIG AS

1396 BILLINGSTAD

Finances

Return on Equity

−0,08 %

Current Ratio

9,18

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	257 000 000	0
Net Income	−2 000	−3 000	7 650 000	−202 000
Total Assets	8 550 000	5 798 000	13 982 000	234 826 000
Total Equity	2 370 000	2 372 000	2 374 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	257 000 000	0
Expenditure	76 000	86 000	247 246 000	309 000
Operating Profit	−76 000	−86 000	9 754 000	−309 000
Financial Income	73 000	82 000	60 000	50 000
Financial Costs	0	0	0	0
Financial Balance	73 000	82 000	60 000	50 000
Earnings Before Tax	−3 000	−4 000	9 814 000	−259 000
Tax	−1 000	−1 000	2 163 000	−57 000
Net Income	−2 000	−3 000	7 650 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 251 000	2 082 000	1 705 000
Total Current Assets	6 225 000	3 546 000	11 900 000	233 121 000
Total Assets	8 550 000	5 798 000	13 982 000	234 826 000
Total Retained Equity	835 000	837 000	840 000	563 000
Total Equity	2 370 000	2 372 000	2 374 000	2 098 000
Total Long-Term Debt	5 502 000	2 343 000	0	204 182 000
Total Current Debt	678 000	1 083 000	11 608 000	28 546 000
Total Equity and Debt	8 550 000	5 798 000	13 982 000	234 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	257 000 000	0
Other Income	0	0	0	0
Revenue	0	0	257 000 000	0
Cost of Goods Sold	0	0	246 972 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	86 000	247 246 000	309 000
Operating Profit	−76 000	−86 000	9 754 000	−309 000
Financial Income	73 000	82 000	60 000	50 000
Financial Costs	0	0	0	0
Financial Balance	73 000	82 000	60 000	50 000
Dividends	0	0	0	0
Net Income	−2 000	−3 000	7 650 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	83 000
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	2 324 000	2 251 000	2 082 000	1 622 000
Total Fixed Assets	2 325 000	2 251 000	2 082 000	1 705 000
Stock	6 188 000	3 366 000	1 404 000	230 477 000
Total Investments	0	0	0	0
Cash, Bank	37 000	180 000	432 000	2 644 000
Total Current Assets	6 225 000	3 546 000	11 900 000	233 121 000
Total Assets	8 550 000	5 798 000	13 982 000	234 826 000
Total Equity	2 370 000	2 372 000	2 374 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 502 000	2 343 000	0	204 182 000
Creditors	16 000	307 000	169 000	6 270 000
Unpaid Taxes	13 000	56 000	16 000	26 000
Dividends	0	0	0	0
Other Current Debt	649 000	721 000	11 423 000	22 250 000
Total Current Debt	678 000	1 083 000	11 608 000	28 546 000
Total Equity and Debt	8 550 000	5 798 000	13 982 000	234 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−0,13 %	322,24 %	−9,63 %
Debt-to-Equity Ratio	2,32	0,99	0	97,32
Operating Profit Margin	-	-	3,8 %	-
Current Ratio	9,18	3,27	1,03	8,17
Quick Ratio	−1,13	−1,55	1,17	−1,15
Equity Ratio	0,28	0,41	0,17	0,01
Gross Profit Margin	-	-	3,9 %	-