HAVNEGATA 21 EIENDOM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−11,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

16,06

Key figures (NOK)	2022	2021	2020
Revenue	2 843 000	1 144 000	4 002 000
Net Income	−75 000	121 000	2 501 000
Total Assets	18 469 000	10 007 000	11 654 000
Total Equity	669 000	744 000	623 000

Income (NOK)	2022	2021	2020
Revenue	2 843 000	1 144 000	4 002 000
Expenditure	2 522 000	839 000	562 000
Operating Profit	322 000	306 000	3 439 000
Financial Income	34 000	48 000	56 000
Financial Costs	452 000	199 000	289 000
Financial Balance	−418 000	−151 000	−233 000
Earnings Before Tax	−96 000	155 000	3 206 000
Tax	−21 000	34 000	705 000
Net Income	−75 000	121 000	2 501 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 532 000	7 244 000	6 985 000
Total Current Assets	8 937 000	2 764 000	4 669 000
Total Assets	18 469 000	10 007 000	11 654 000
Total Retained Equity	639 000	714 000	593 000
Total Equity	669 000	744 000	623 000
Total Long-Term Debt	10 747 000	8 583 000	9 052 000
Total Current Debt	7 052 000	680 000	1 979 000
Total Equity and Debt	18 469 000	10 007 000	11 654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 236 000	1 144 000	781 000
Other Income	1 607 000	0	3 221 000
Revenue	2 843 000	1 144 000	4 002 000
Cost of Goods Sold	1 236 000	0	0
Salary Costs	53 000	53 000	0
Depreciation	513 000	318 000	361 000
Impairment	0	0	0
Expenditure	2 522 000	839 000	562 000
Operating Profit	322 000	306 000	3 439 000
Financial Income	34 000	48 000	56 000
Financial Costs	452 000	199 000	289 000
Financial Balance	−418 000	−151 000	−233 000
Dividends	0	0	1 900 000
Net Income	−75 000	121 000	2 501 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 532 000	7 244 000	6 985 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 532 000	7 244 000	6 985 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 532 000	7 244 000	6 985 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	210 000	857 000	1 125 000
Total Current Assets	8 937 000	2 764 000	4 669 000
Total Assets	18 469 000	10 007 000	11 654 000
Total Equity	669 000	744 000	623 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 747 000	8 583 000	9 052 000
Creditors	71 000	680 000	53 000
Unpaid Taxes	1 634 000	0	26 000
Dividends	0	0	1 900 000
Other Current Debt	5 347 000	0	0
Total Current Debt	7 052 000	680 000	1 979 000
Total Equity and Debt	18 469 000	10 007 000	11 654 000

Financial indicators	2022	2021	2020
Return on Equity	−11,21 %	16,26 %	401,44 %
Debt-to-Equity Ratio	16,06	11,54	14,53
Operating Profit Margin	11,33 %	26,75 %	85,93 %
Current Ratio	1,27	4,06	2,36
Quick Ratio	1,27	4,06	2,36
Equity Ratio	0,04	0,07	0,05
Gross Profit Margin	56,52 %	100 %	100 %