HAVERSTAD EIENDOMSFORVALTNING AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−29,68 %

Current Ratio

58,93

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	530 000	9 870 000	19 380 000
Net Income	−679 000	−122 000	1 977 000	3 358 000
Total Assets	18 771 000	18 034 000	19 075 000	9 700 000
Total Equity	2 288 000	2 967 000	3 089 000	2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	530 000	9 870 000	19 380 000
Expenditure	1 385 000	687 000	7 335 000	15 256 000
Operating Profit	−834 000	−157 000	2 535 000	4 124 000
Financial Income	0	1 000	31 000	2 000
Financial Costs	36 000	1 000	32 000	−58 000
Financial Balance	−36 000	0	−1 000	60 000
Earnings Before Tax	−871 000	−156 000	2 534 000	4 184 000
Tax	−192 000	−34 000	557 000	826 000
Net Income	−679 000	−122 000	1 977 000	3 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	−7 000	0	2 298 000
Total Current Assets	18 623 000	18 041 000	19 075 000	7 403 000
Total Assets	18 771 000	18 034 000	19 075 000	9 700 000
Total Retained Equity	1 961 000	2 640 000	2 762 000	2 380 000
Total Equity	2 288 000	2 967 000	3 089 000	2 706 000
Total Long-Term Debt	16 167 000	14 944 000	12 878 000	5 638 000
Total Current Debt	316 000	123 000	3 108 000	1 356 000
Total Equity and Debt	18 771 000	18 034 000	19 075 000	9 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 300 000	19 380 000
Other Income	551 000	530 000	570 000	0
Revenue	551 000	530 000	9 870 000	19 380 000
Cost of Goods Sold	−30 000	0	7 078 000	15 007 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	687 000	7 335 000	15 256 000
Operating Profit	−834 000	−157 000	2 535 000	4 124 000
Financial Income	0	1 000	31 000	2 000
Financial Costs	36 000	1 000	32 000	−58 000
Financial Balance	−36 000	0	−1 000	60 000
Dividends	0	0	0	0
Net Income	−679 000	−122 000	1 977 000	3 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	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	−7 000	0	2 298 000
Total Fixed Assets	148 000	−7 000	0	2 298 000
Stock	18 473 000	17 662 000	17 129 000	6 577 000
Total Investments	0	0	0	0
Cash, Bank	130 000	21 000	230 000	796 000
Total Current Assets	18 623 000	18 041 000	19 075 000	7 403 000
Total Assets	18 771 000	18 034 000	19 075 000	9 700 000
Total Equity	2 288 000	2 967 000	3 089 000	2 706 000
Short-Term Group Debt	221 000	17 000	2 043 000	413 000
Total Long-Term Debt	16 167 000	14 944 000	12 878 000	5 638 000
Creditors	20 000	78 000	257 000	938 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	27 000	43 000	4 000
Total Current Debt	316 000	123 000	3 108 000	1 356 000
Total Equity and Debt	18 771 000	18 034 000	19 075 000	9 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,68 %	−4,11 %	64 %	124,09 %
Debt-to-Equity Ratio	7,07	5,04	4,17	2,08
Operating Profit Margin	−151,36 %	−29,62 %	25,68 %	21,28 %
Current Ratio	58,93	146,67	6,14	5,46
Quick Ratio	−1,03	−1,03	−1,36	−1,42
Equity Ratio	0,12	0,16	0,16	0,28
Gross Profit Margin	105,44 %	100 %	28,29 %	22,56 %