HAVNEPORTALEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

54,15 %

Current Ratio

30,14

Debt-to-Equity Ratio

−15,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	−118 000	−38 000	−21 000
Total Assets	2 984 000	2 527 000	1 124 000	835 000
Total Equity	−205 000	−94 000	24 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	30 000	23 000	21 000
Operating Profit	−28 000	−30 000	−23 000	−21 000
Financial Income	0	0	0	0
Financial Costs	82 000	77 000	25 000	0
Financial Balance	−82 000	−77 000	−25 000	0
Earnings Before Tax	−111 000	−107 000	−49 000	−21 000
Tax	0	11 000	−11 000	0
Net Income	−111 000	−118 000	−38 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 009 000	835 000
Total Current Assets	2 984 000	2 527 000	115 000	0
Total Assets	2 984 000	2 527 000	1 124 000	835 000
Total Retained Equity	−299 000	−188 000	−71 000	−33 000
Total Equity	−205 000	−94 000	24 000	62 000
Total Long-Term Debt	3 090 000	2 608 000	1 020 000	0
Total Current Debt	99 000	14 000	80 000	774 000
Total Equity and Debt	2 984 000	2 527 000	1 124 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	30 000	23 000	21 000
Operating Profit	−28 000	−30 000	−23 000	−21 000
Financial Income	0	0	0	0
Financial Costs	82 000	77 000	25 000	0
Financial Balance	−82 000	−77 000	−25 000	0
Dividends	0	0	0	0
Net Income	−111 000	−118 000	−38 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 009 000	835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 009 000	835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 009 000	835 000
Stock	2 890 000	2 489 000	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	38 000	115 000	0
Total Current Assets	2 984 000	2 527 000	115 000	0
Total Assets	2 984 000	2 527 000	1 124 000	835 000
Total Equity	−205 000	−94 000	24 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	2 608 000	1 020 000	0
Creditors	99 000	14 000	80 000	732 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	42 000
Total Current Debt	99 000	14 000	80 000	774 000
Total Equity and Debt	2 984 000	2 527 000	1 124 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,15 %	125,53 %	−158,33 %	−33,87 %
Debt-to-Equity Ratio	−15,07	−27,74	42,5	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,14	180,5	1,44	0
Quick Ratio	−1,07	−1,02	1,44	0
Equity Ratio	−0,07	−0,04	0,02	0,07
Gross Profit Margin	-	-	-	-