HAVEGATEN 46 AS

0594 OSLO

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 376 000	1 359 000	2 456 000
Net Income	237 000	202 000	154 000	290 000
Total Assets	7 438 000	7 458 000	7 731 000	8 855 000
Total Equity	856 000	619 000	417 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 376 000	1 359 000	2 456 000
Expenditure	935 000	1 016 000	1 013 000	1 942 000
Operating Profit	414 000	360 000	346 000	514 000
Financial Income	20 000	18 000	19 000	10 000
Financial Costs	197 000	176 000	211 000	234 000
Financial Balance	−177 000	−158 000	−192 000	−224 000
Earnings Before Tax	237 000	202 000	154 000	290 000
Tax	0	0	0	0
Net Income	237 000	202 000	154 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 042 000	7 042 000	7 042 000	7 042 000
Total Current Assets	396 000	416 000	689 000	1 813 000
Total Assets	7 438 000	7 458 000	7 731 000	8 855 000
Total Retained Equity	742 000	505 000	303 000	150 000
Total Equity	856 000	619 000	417 000	263 000
Total Long-Term Debt	6 063 000	6 391 000	6 770 000	7 144 000
Total Current Debt	519 000	448 000	545 000	1 448 000
Total Equity and Debt	7 438 000	7 458 000	7 731 000	8 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	1 203 000	1 203 000	1 154 000
Other Income	146 000	173 000	156 000	1 302 000
Revenue	1 349 000	1 376 000	1 359 000	2 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	117 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	1 016 000	1 013 000	1 942 000
Operating Profit	414 000	360 000	346 000	514 000
Financial Income	20 000	18 000	19 000	10 000
Financial Costs	197 000	176 000	211 000	234 000
Financial Balance	−177 000	−158 000	−192 000	−224 000
Dividends	0	0	0	0
Net Income	237 000	202 000	154 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 042 000	7 042 000	7 042 000	7 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 042 000	7 042 000	7 042 000	7 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 042 000	7 042 000	7 042 000	7 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	388 000	664 000	1 790 000
Total Current Assets	396 000	416 000	689 000	1 813 000
Total Assets	7 438 000	7 458 000	7 731 000	8 855 000
Total Equity	856 000	619 000	417 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 063 000	6 391 000	6 770 000	7 144 000
Creditors	−5 000	5 000	21 000	1 062 000
Unpaid Taxes	14 000	0	14 000	2 000
Dividends	0	0	0	0
Other Current Debt	510 000	443 000	510 000	385 000
Total Current Debt	519 000	448 000	545 000	1 448 000
Total Equity and Debt	7 438 000	7 458 000	7 731 000	8 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	32,63 %	36,93 %	110,27 %
Debt-to-Equity Ratio	7,08	10,32	16,24	27,16
Operating Profit Margin	30,69 %	26,16 %	25,46 %	20,93 %
Current Ratio	0,76	0,93	1,26	1,25
Quick Ratio	0,76	0,93	1,26	1,25
Equity Ratio	0,12	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %