HORTEN HAVNEPARK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

63,66 %

Current Ratio

38,48

Debt-to-Equity Ratio

−22,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−578 000	−272 000	−141 000	−11 000
Total Assets	20 163 000	13 522 000	4 588 000	2 671 000
Total Equity	−908 000	−330 000	−58 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	56 000	61 000	11 000
Operating Profit	−67 000	−56 000	−61 000	−11 000
Financial Income	0	0	0	0
Financial Costs	511 000	217 000	80 000	0
Financial Balance	−511 000	−217 000	−80 000	0
Earnings Before Tax	−578 000	−272 000	−141 000	−11 000
Tax	0	0	0	0
Net Income	−578 000	−272 000	−141 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 416 000	2 584 000
Total Current Assets	20 163 000	13 522 000	172 000	86 000
Total Assets	20 163 000	13 522 000	4 588 000	2 671 000
Total Retained Equity	−1 002 000	−424 000	−151 000	−11 000
Total Equity	−908 000	−330 000	−58 000	83 000
Total Long-Term Debt	20 547 000	11 836 000	4 120 000	0
Total Current Debt	524 000	2 017 000	527 000	2 588 000
Total Equity and Debt	20 163 000	13 522 000	4 588 000	2 671 000

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	67 000	56 000	61 000	11 000
Operating Profit	−67 000	−56 000	−61 000	−11 000
Financial Income	0	0	0	0
Financial Costs	511 000	217 000	80 000	0
Financial Balance	−511 000	−217 000	−80 000	0
Dividends	0	0	0	0
Net Income	−578 000	−272 000	−141 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 416 000	2 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 416 000	2 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 416 000	2 584 000
Stock	20 082 000	13 062 000	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	460 000	172 000	86 000
Total Current Assets	20 163 000	13 522 000	172 000	86 000
Total Assets	20 163 000	13 522 000	4 588 000	2 671 000
Total Equity	−908 000	−330 000	−58 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 547 000	11 836 000	4 120 000	0
Creditors	69 000	1 717 000	527 000	1 763 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	299 000	0	826 000
Total Current Debt	524 000	2 017 000	527 000	2 588 000
Total Equity and Debt	20 163 000	13 522 000	4 588 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,66 %	82,42 %	243,1 %	−13,25 %
Debt-to-Equity Ratio	−22,63	−35,87	−71,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,48	6,7	0,33	0,03
Quick Ratio	−1,03	−1,22	0,33	0,03
Equity Ratio	−0,05	−0,02	−0,01	0,03
Gross Profit Margin	-	-	-	-