HAVNEGATA 18-20 AS

7800 NAMSOS

Finances

Return on Equity

−4,08 %

Current Ratio

1,91

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020
Revenue	756 000	0	0
Net Income	−59 000	−191 000	−67 000
Total Assets	9 060 000	6 322 000	6 405 000
Total Equity	1 447 000	1 236 000	1 427 000

Income (NOK)	2022	2021	2020
Revenue	756 000	0	0
Expenditure	591 000	9 000	5 000
Operating Profit	165 000	−9 000	−5 000
Financial Income	0	0	0
Financial Costs	241 000	161 000	83 000
Financial Balance	−241 000	−161 000	−83 000
Earnings Before Tax	−76 000	−171 000	−88 000
Tax	−17 000	20 000	−20 000
Net Income	−59 000	−191 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 651 000	6 302 000	6 323 000
Total Current Assets	409 000	20 000	82 000
Total Assets	9 060 000	6 322 000	6 405 000
Total Retained Equity	−53 000	−258 000	−67 000
Total Equity	1 447 000	1 236 000	1 427 000
Total Long-Term Debt	7 398 000	4 989 000	4 904 000
Total Current Debt	214 000	97 000	74 000
Total Equity and Debt	9 060 000	6 322 000	6 405 000

Cash flow (NOK)	2022	2021	2020
Sales Income	756 000	0	0
Other Income	0	0	0
Revenue	756 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	366 000	0	0
Impairment	0	0	0
Expenditure	591 000	9 000	5 000
Operating Profit	165 000	−9 000	−5 000
Financial Income	0	0	0
Financial Costs	241 000	161 000	83 000
Financial Balance	−241 000	−161 000	−83 000
Dividends	0	0	0
Net Income	−59 000	−191 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	20 000
Real Eastate	8 570 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	0	0
Total Tangible Assets	8 631 000	0	0
Total Fiancial Fixed Assets	20 000	6 302 000	6 302 000
Total Fixed Assets	8 651 000	6 302 000	6 323 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	396 000	20 000	82 000
Total Current Assets	409 000	20 000	82 000
Total Assets	9 060 000	6 322 000	6 405 000
Total Equity	1 447 000	1 236 000	1 427 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 398 000	4 989 000	4 904 000
Creditors	37 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	143 000	97 000	72 000
Total Current Debt	214 000	97 000	74 000
Total Equity and Debt	9 060 000	6 322 000	6 405 000

Financial indicators	2022	2021	2020
Return on Equity	−4,08 %	−15,45 %	−4,7 %
Debt-to-Equity Ratio	5,11	4,04	3,44
Operating Profit Margin	21,83 %	-	-
Current Ratio	1,91	0,21	1,11
Quick Ratio	1,91	0,21	1,11
Equity Ratio	0,16	0,2	0,22
Gross Profit Margin	100 %	-	-