HAVNEGÅRDEN GARASJESAMEIE

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

29,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	138 000	138 000	138 000
Net Income	8 000	−25 000	51 000	28 000
Total Assets	356 000	383 000	381 000	351 000
Total Equity	341 000	333 000	358 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	138 000	138 000	138 000
Expenditure	157 000	163 000	88 000	111 000
Operating Profit	8 000	−25 000	50 000	27 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	8 000	−25 000	51 000	28 000
Tax	0	0	0	0
Net Income	8 000	−25 000	51 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	139 000	139 000	139 000
Total Current Assets	418 000	471 000	482 000	423 000
Total Assets	356 000	383 000	381 000	351 000
Total Retained Equity	341 000	333 000	358 000	307 000
Total Equity	341 000	333 000	358 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	50 000	23 000	44 000
Total Equity and Debt	356 000	383 000	381 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	138 000	138 000	138 000
Other Income	0	0	0	0
Revenue	166 000	138 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	25 000	25 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	163 000	88 000	111 000
Operating Profit	8 000	−25 000	50 000	27 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	8 000	−25 000	51 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	139 000	139 000	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 000	139 000	139 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	139 000	139 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	454 000	467 000	409 000
Total Current Assets	418 000	471 000	482 000	423 000
Total Assets	356 000	383 000	381 000	351 000
Total Equity	341 000	333 000	358 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	50 000	15 000	43 000
Total Current Debt	14 000	50 000	23 000	44 000
Total Equity and Debt	356 000	383 000	381 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−7,51 %	14,25 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	−18,12 %	36,23 %	19,57 %
Current Ratio	29,86	9,42	20,96	9,61
Quick Ratio	29,86	9,42	20,96	9,61
Equity Ratio	0,96	0,87	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %