HAVGLYTT EIENDOMSUTVIKLING AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−8,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	30 000	0
Net Income	−227 000	−250 000	−86 000	−6 000
Total Assets	7 115 000	7 330 000	7 845 000	3 317 000
Total Equity	2 755 000	2 982 000	3 231 000	3 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	30 000	0
Expenditure	128 000	194 000	62 000	6 000
Operating Profit	−38 000	−104 000	−33 000	−6 000
Financial Income	6 000	2 000	0	0
Financial Costs	195 000	148 000	53 000	0
Financial Balance	−189 000	−146 000	−53 000	0
Earnings Before Tax	−227 000	−250 000	−86 000	−6 000
Tax	0	0	0	0
Net Income	−227 000	−250 000	−86 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	6 886 000	6 516 000	0
Total Current Assets	79 000	445 000	1 329 000	3 317 000
Total Assets	7 115 000	7 330 000	7 845 000	3 317 000
Total Retained Equity	−569 000	−342 000	−92 000	−6 000
Total Equity	2 755 000	2 982 000	3 231 000	3 317 000
Total Long-Term Debt	4 285 000	4 326 000	4 450 000	0
Total Current Debt	75 000	22 000	163 000	0
Total Equity and Debt	7 115 000	7 330 000	7 845 000	3 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	30 000	0
Revenue	90 000	90 000	30 000	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	128 000	194 000	62 000	6 000
Operating Profit	−38 000	−104 000	−33 000	−6 000
Financial Income	6 000	2 000	0	0
Financial Costs	195 000	148 000	53 000	0
Financial Balance	−189 000	−146 000	−53 000	0
Dividends	0	0	0	0
Net Income	−227 000	−250 000	−86 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 035 000	6 886 000	6 516 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 035 000	6 886 000	6 516 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 035 000	6 886 000	6 516 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	426 000	1 305 000	34 000
Total Current Assets	79 000	445 000	1 329 000	3 317 000
Total Assets	7 115 000	7 330 000	7 845 000	3 317 000
Total Equity	2 755 000	2 982 000	3 231 000	3 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 285 000	4 326 000	4 450 000	0
Creditors	60 000	9 000	138 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	26 000	0
Total Current Debt	75 000	22 000	163 000	0
Total Equity and Debt	7 115 000	7 330 000	7 845 000	3 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	−8,38 %	−2,66 %	−0,18 %
Debt-to-Equity Ratio	1,56	1,45	1,38	0
Operating Profit Margin	−42,22 %	−115,56 %	−110 %	-
Current Ratio	1,05	20,23	8,15	-
Quick Ratio	1,05	20,23	8,15	-
Equity Ratio	0,39	0,41	0,41	1
Gross Profit Margin	100 %	100 %	100 %	-