HAVERSTAD-EIENDOM AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

10,49

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 950 000	51 139 000	0
Net Income	−15 000	855 000	6 895 000	−182 000
Total Assets	18 500 000	17 082 000	18 965 000	38 184 000
Total Equity	5 438 000	5 058 000	4 909 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 950 000	51 139 000	0
Expenditure	244 000	4 934 000	41 362 000	231 000
Operating Profit	−244 000	1 016 000	9 777 000	−231 000
Financial Income	248 000	274 000	135 000	0
Financial Costs	23 000	194 000	1 073 000	2 000
Financial Balance	225 000	80 000	−938 000	−2 000
Earnings Before Tax	−19 000	1 096 000	8 839 000	−233 000
Tax	−4 000	241 000	1 945 000	−51 000
Net Income	−15 000	855 000	6 895 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	4 573 000	0	0
Total Current Assets	16 003 000	12 509 000	18 965 000	38 184 000
Total Assets	18 500 000	17 082 000	18 965 000	38 184 000
Total Retained Equity	4 953 000	4 968 000	4 818 000	60 000
Total Equity	5 438 000	5 058 000	4 909 000	150 000
Total Long-Term Debt	11 537 000	10 124 000	9 575 000	35 044 000
Total Current Debt	1 525 000	1 900 000	4 481 000	2 990 000
Total Equity and Debt	18 500 000	17 082 000	18 965 000	38 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 950 000	51 139 000	0
Other Income	0	0	0	0
Revenue	0	5 950 000	51 139 000	0
Cost of Goods Sold	0	4 399 000	40 918 000	0
Salary Costs	0	319 000	192 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	4 934 000	41 362 000	231 000
Operating Profit	−244 000	1 016 000	9 777 000	−231 000
Financial Income	248 000	274 000	135 000	0
Financial Costs	23 000	194 000	1 073 000	2 000
Financial Balance	225 000	80 000	−938 000	−2 000
Dividends	0	0	0	0
Net Income	−15 000	855 000	6 895 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−111 000	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	2 608 000	4 573 000	0	0
Total Fixed Assets	2 497 000	4 573 000	0	0
Stock	15 484 000	12 496 000	13 975 000	38 027 000
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	62 000	3 000
Total Current Assets	16 003 000	12 509 000	18 965 000	38 184 000
Total Assets	18 500 000	17 082 000	18 965 000	38 184 000
Total Equity	5 438 000	5 058 000	4 909 000	150 000
Short-Term Group Debt	0	904 000	2 739 000	0
Total Long-Term Debt	11 537 000	10 124 000	9 575 000	35 044 000
Creditors	1 521 000	950 000	348 000	2 485 000
Unpaid Taxes	0	7 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	31 000	19 000	505 000
Total Current Debt	1 525 000	1 900 000	4 481 000	2 990 000
Total Equity and Debt	18 500 000	17 082 000	18 965 000	38 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	16,9 %	140,46 %	−121,33 %
Debt-to-Equity Ratio	2,12	2	1,95	233,63
Operating Profit Margin	-	17,08 %	19,12 %	-
Current Ratio	10,49	6,58	4,23	12,77
Quick Ratio	−1,15	−1,18	−2	−1,09
Equity Ratio	0,29	0,3	0,26	0
Gross Profit Margin	-	26,07 %	19,99 %	-