HAVNEGATA 3 ÅNDALSNES AS

6300 ÅNDALSNES

Finances

Return on Equity

−120,39 %

Current Ratio

−0,1

Debt-to-Equity Ratio

−29,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	459 000	499 000	636 000
Net Income	183 000	−179 000	−216 000	−110 000
Total Assets	4 373 000	4 372 000	4 628 000	5 077 000
Total Equity	−152 000	−335 000	−156 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	459 000	499 000	636 000
Expenditure	213 000	445 000	495 000	521 000
Operating Profit	439 000	14 000	3 000	115 000
Financial Income	0	0	0	0
Financial Costs	256 000	193 000	219 000	225 000
Financial Balance	−256 000	−193 000	−219 000	−225 000
Earnings Before Tax	183 000	−179 000	−216 000	−110 000
Tax	0	0	0	0
Net Income	183 000	−179 000	−216 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 381 000	4 369 000	4 639 000	4 917 000
Total Current Assets	−8 000	3 000	−11 000	160 000
Total Assets	4 373 000	4 372 000	4 628 000	5 077 000
Total Retained Equity	−1 152 000	−1 335 000	−1 156 000	−940 000
Total Equity	−152 000	−335 000	−156 000	60 000
Total Long-Term Debt	4 445 000	4 628 000	4 766 000	4 907 000
Total Current Debt	79 000	79 000	19 000	111 000
Total Equity and Debt	4 373 000	4 372 000	4 628 000	5 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	459 000	499 000	636 000
Other Income	0	0	0	0
Revenue	652 000	459 000	499 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	270 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	213 000	445 000	495 000	521 000
Operating Profit	439 000	14 000	3 000	115 000
Financial Income	0	0	0	0
Financial Costs	256 000	193 000	219 000	225 000
Financial Balance	−256 000	−193 000	−219 000	−225 000
Dividends	0	0	0	0
Net Income	183 000	−179 000	−216 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 321 000	4 309 000	4 579 000	4 848 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	4 321 000	4 309 000	4 579 000	4 857 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	4 381 000	4 369 000	4 639 000	4 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	34 000	25 000	116 000
Total Current Assets	−8 000	3 000	−11 000	160 000
Total Assets	4 373 000	4 372 000	4 628 000	5 077 000
Total Equity	−152 000	−335 000	−156 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 445 000	4 628 000	4 766 000	4 907 000
Creditors	56 000	73 000	33 000	70 000
Unpaid Taxes	23 000	7 000	−6 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	−8 000	−7 000
Total Current Debt	79 000	79 000	19 000	111 000
Total Equity and Debt	4 373 000	4 372 000	4 628 000	5 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,39 %	53,43 %	138,46 %	−183,33 %
Debt-to-Equity Ratio	−29,24	−13,81	−30,55	81,78
Operating Profit Margin	67,33 %	3,05 %	0,6 %	18,08 %
Current Ratio	−0,1	0,04	−0,58	1,44
Quick Ratio	−0,1	0,04	−0,58	1,44
Equity Ratio	−0,03	−0,08	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %