HAVNEGATA 2 AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

−412,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

−86,91

Key figures (NOK)	2022	2021	2020
Revenue	320 000	253 000	0
Net Income	136 000	−191 000	−8 000
Total Assets	2 860 000	2 855 000	30 000
Total Equity	−33 000	−169 000	30 000

Income (NOK)	2022	2021	2020
Revenue	320 000	253 000	0
Expenditure	78 000	372 000	8 000
Operating Profit	242 000	−120 000	−8 000
Financial Income	0	0	0
Financial Costs	106 000	71 000	0
Financial Balance	−106 000	−71 000	0
Earnings Before Tax	136 000	−191 000	−8 000
Tax	0	0	0
Net Income	136 000	−191 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 820 000	2 820 000	0
Total Current Assets	40 000	35 000	30 000
Total Assets	2 860 000	2 855 000	30 000
Total Retained Equity	−63 000	−199 000	0
Total Equity	−33 000	−169 000	30 000
Total Long-Term Debt	2 868 000	3 024 000	0
Total Current Debt	25 000	0	0
Total Equity and Debt	2 860 000	2 855 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 000	10 000	0
Other Income	311 000	243 000	0
Revenue	320 000	253 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	78 000	372 000	8 000
Operating Profit	242 000	−120 000	−8 000
Financial Income	0	0	0
Financial Costs	106 000	71 000	0
Financial Balance	−106 000	−71 000	0
Dividends	0	0	0
Net Income	136 000	−191 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 820 000	2 820 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 820 000	2 820 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 820 000	2 820 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	25 000	30 000
Total Current Assets	40 000	35 000	30 000
Total Assets	2 860 000	2 855 000	30 000
Total Equity	−33 000	−169 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 868 000	3 024 000	0
Creditors	11 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 000	0	0
Total Current Debt	25 000	0	0
Total Equity and Debt	2 860 000	2 855 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−412,12 %	113,02 %	−26,67 %
Debt-to-Equity Ratio	−86,91	−17,89	0
Operating Profit Margin	75,63 %	−47,43 %	-
Current Ratio	1,6	-	-
Quick Ratio	1,6	-	-
Equity Ratio	−0,01	−0,06	1
Gross Profit Margin	100 %	100 %	-