HÅVUNDVEIEN 214 AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

79,07 %

Current Ratio

0,82

Debt-to-Equity Ratio

−121,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	371 000	366 000	330 000
Net Income	−34 000	−44 000	−65 000	−58 000
Total Assets	5 224 000	5 425 000	5 511 000	5 904 000
Total Equity	−43 000	−9 000	35 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	371 000	366 000	330 000
Expenditure	181 000	255 000	247 000	218 000
Operating Profit	213 000	116 000	119 000	112 000
Financial Income	0	0	0	0
Financial Costs	247 000	160 000	185 000	187 000
Financial Balance	−247 000	−160 000	−185 000	−187 000
Earnings Before Tax	−34 000	−44 000	−65 000	−74 000
Tax	0	0	0	−16 000
Net Income	−34 000	−44 000	−65 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 187 000	5 300 000	5 413 000	5 525 000
Total Current Assets	37 000	125 000	98 000	378 000
Total Assets	5 224 000	5 425 000	5 511 000	5 904 000
Total Retained Equity	−143 000	−109 000	−65 000	−58 000
Total Equity	−43 000	−9 000	35 000	100 000
Total Long-Term Debt	5 222 000	5 417 000	5 460 000	5 787 000
Total Current Debt	45 000	18 000	16 000	17 000
Total Equity and Debt	5 224 000	5 425 000	5 511 000	5 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	393 000	371 000	366 000	330 000
Revenue	393 000	371 000	366 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	181 000	255 000	247 000	218 000
Operating Profit	213 000	116 000	119 000	112 000
Financial Income	0	0	0	0
Financial Costs	247 000	160 000	185 000	187 000
Financial Balance	−247 000	−160 000	−185 000	−187 000
Dividends	0	0	0	0
Net Income	−34 000	−44 000	−65 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 187 000	5 300 000	5 413 000	5 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 187 000	5 300 000	5 413 000	5 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 187 000	5 300 000	5 413 000	5 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	122 000	98 000	304 000
Total Current Assets	37 000	125 000	98 000	378 000
Total Assets	5 224 000	5 425 000	5 511 000	5 904 000
Total Equity	−43 000	−9 000	35 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 222 000	5 417 000	5 460 000	5 787 000
Creditors	3 000	3 000	4 000	3 000
Unpaid Taxes	29 000	15 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	45 000	18 000	16 000	17 000
Total Equity and Debt	5 224 000	5 425 000	5 511 000	5 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,07 %	488,89 %	−185,71 %	−58 %
Debt-to-Equity Ratio	−121,44	−601,89	156	57,87
Operating Profit Margin	54,2 %	31,27 %	32,51 %	33,94 %
Current Ratio	0,82	6,94	6,13	22,24
Quick Ratio	0,82	6,94	6,13	22,24
Equity Ratio	−0,01	−0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %