HAVNEKVARTALET EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

4,33

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 974 000	16 668 000	17 497 000	0
Net Income	−3 916 000	−2 521 000	−3 229 000	−3 109 000
Total Assets	349 382 000	328 756 000	342 336 000	123 840 000
Total Equity	69 992 000	73 908 000	86 429 000	83 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 974 000	16 668 000	17 497 000	0
Expenditure	12 478 000	11 395 000	12 170 000	221 000
Operating Profit	6 496 000	5 273 000	5 326 000	−221 000
Financial Income	2 000	0	35 000	0
Financial Costs	11 484 000	8 504 000	9 501 000	3 327 000
Financial Balance	−11 482 000	−8 504 000	−9 466 000	−3 327 000
Earnings Before Tax	−4 986 000	−3 230 000	−4 140 000	−3 548 000
Tax	−1 070 000	−709 000	−911 000	−440 000
Net Income	−3 916 000	−2 521 000	−3 229 000	−3 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 636 000	325 853 000	337 529 000	123 776 000
Total Current Assets	19 747 000	2 903 000	4 807 000	64 000
Total Assets	349 382 000	328 756 000	342 336 000	123 840 000
Total Retained Equity	0	0	0	0
Total Equity	69 992 000	73 908 000	86 429 000	83 169 000
Total Long-Term Debt	274 831 000	241 812 000	253 212 000	14 389 000
Total Current Debt	4 560 000	13 036 000	2 695 000	26 283 000
Total Equity and Debt	349 382 000	328 756 000	342 336 000	123 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 974 000	16 668 000	17 497 000	0
Revenue	18 974 000	16 668 000	17 497 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 870 000	8 640 000	8 678 000	0
Impairment	0	0	0	0
Expenditure	12 478 000	11 395 000	12 170 000	221 000
Operating Profit	6 496 000	5 273 000	5 326 000	−221 000
Financial Income	2 000	0	35 000	0
Financial Costs	11 484 000	8 504 000	9 501 000	3 327 000
Financial Balance	−11 482 000	−8 504 000	−9 466 000	−3 327 000
Dividends	0	10 000 000	0	0
Net Income	−3 916 000	−2 521 000	−3 229 000	−3 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 913 000
Real Eastate	329 537 000	325 710 000	337 192 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	143 000	75 000	0
Total Tangible Assets	329 636 000	325 853 000	337 267 000	0
Total Fiancial Fixed Assets	0	0	263 000	121 863 000
Total Fixed Assets	329 636 000	325 853 000	337 529 000	123 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 820 000	1 094 000	3 425 000	64 000
Total Current Assets	19 747 000	2 903 000	4 807 000	64 000
Total Assets	349 382 000	328 756 000	342 336 000	123 840 000
Total Equity	69 992 000	73 908 000	86 429 000	83 169 000
Short-Term Group Debt	0	0	0	26 213 000
Total Long-Term Debt	274 831 000	241 812 000	253 212 000	14 389 000
Creditors	938 000	609 000	156 000	0
Unpaid Taxes	373 000	199 000	325 000	0
Dividends	0	10 000 000	0	0
Other Current Debt	3 249 000	2 228 000	2 215 000	70 000
Total Current Debt	4 560 000	13 036 000	2 695 000	26 283 000
Total Equity and Debt	349 382 000	328 756 000	342 336 000	123 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−3,41 %	−3,74 %	−3,74 %
Debt-to-Equity Ratio	3,93	3,27	2,93	0,17
Operating Profit Margin	34,24 %	31,64 %	30,44 %	-
Current Ratio	4,33	0,22	1,78	0
Quick Ratio	4,33	0,22	1,78	0
Equity Ratio	0,2	0,22	0,25	0,67
Gross Profit Margin	100 %	100 %	100 %	-