HAVNEGATA 16 EIENDOM AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

−11,7

Key figures (NOK)	2022	2021	2020
Revenue	0	48 000	8 000
Net Income	−449 000	−230 000	−307 000
Total Assets	10 330 000	10 128 000	9 443 000
Total Equity	−962 000	−513 000	−283 000

Income (NOK)	2022	2021	2020
Revenue	0	48 000	8 000
Expenditure	251 000	119 000	340 000
Operating Profit	−251 000	−72 000	−332 000
Financial Income	2 000	1 000	0
Financial Costs	326 000	224 000	63 000
Financial Balance	−324 000	−223 000	−63 000
Earnings Before Tax	−576 000	−295 000	−395 000
Tax	−127 000	−65 000	−88 000
Net Income	−449 000	−230 000	−307 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 282 000	10 068 000	9 356 000
Total Current Assets	48 000	60 000	87 000
Total Assets	10 330 000	10 128 000	9 443 000
Total Retained Equity	−986 000	−537 000	−307 000
Total Equity	−962 000	−513 000	−283 000
Total Long-Term Debt	11 251 000	10 630 000	9 619 000
Total Current Debt	41 000	10 000	107 000
Total Equity and Debt	10 330 000	10 128 000	9 443 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	48 000	8 000
Revenue	0	48 000	8 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	−157 000	157 000
Impairment	0	0	0
Expenditure	251 000	119 000	340 000
Operating Profit	−251 000	−72 000	−332 000
Financial Income	2 000	1 000	0
Financial Costs	326 000	224 000	63 000
Financial Balance	−324 000	−223 000	−63 000
Dividends	0	0	0
Net Income	−449 000	−230 000	−307 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	280 000	153 000	88 000
Real Eastate	10 002 000	9 915 000	9 268 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 002 000	9 915 000	9 268 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 282 000	10 068 000	9 356 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	41 000	66 000
Total Current Assets	48 000	60 000	87 000
Total Assets	10 330 000	10 128 000	9 443 000
Total Equity	−962 000	−513 000	−283 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 251 000	10 630 000	9 619 000
Creditors	40 000	10 000	102 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	5 000
Total Current Debt	41 000	10 000	107 000
Total Equity and Debt	10 330 000	10 128 000	9 443 000

Financial indicators	2022	2021	2020
Return on Equity	46,67 %	44,83 %	108,48 %
Debt-to-Equity Ratio	−11,7	−20,72	−33,99
Operating Profit Margin	-	−150 %	−4 150 %
Current Ratio	1,17	6	0,81
Quick Ratio	1,17	6	0,81
Equity Ratio	−0,09	−0,05	−0,03
Gross Profit Margin	-	100 %	100 %