HAVNABAKKEN 25 AS

0874 OSLO

Finances

Return on Equity

2,51 %

Current Ratio

79,54

Debt-to-Equity Ratio

13,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	261 000	7 256 000	−750 000
Total Assets	16 619 000	92 812 000	56 955 000	49 693 000
Total Equity	1 114 000	57 051 000	56 790 000	49 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	595 000	615 000	168 000	1 248 000
Operating Profit	−595 000	−615 000	−168 000	−1 248 000
Financial Income	918 000	1 008 000	7 558 000	582 000
Financial Costs	295 000	101 000	2 000	2 000
Financial Balance	623 000	907 000	7 556 000	580 000
Earnings Before Tax	28 000	292 000	7 387 000	−668 000
Tax	0	31 000	132 000	82 000
Net Income	28 000	261 000	7 256 000	−750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	89 765 000	56 635 000	49 543 000
Total Current Assets	15 907 000	3 047 000	320 000	150 000
Total Assets	16 619 000	92 812 000	56 955 000	49 693 000
Total Retained Equity	1 078 000	53 751 000	53 490 000	46 234 000
Total Equity	1 114 000	57 051 000	56 790 000	49 534 000
Total Long-Term Debt	15 305 000	0	0	0
Total Current Debt	200 000	35 761 000	165 000	159 000
Total Equity and Debt	16 619 000	92 812 000	56 955 000	49 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	615 000	168 000	1 248 000
Operating Profit	−595 000	−615 000	−168 000	−1 248 000
Financial Income	918 000	1 008 000	7 558 000	582 000
Financial Costs	295 000	101 000	2 000	2 000
Financial Balance	623 000	907 000	7 556 000	580 000
Dividends	0	0	0	0
Net Income	28 000	261 000	7 256 000	−750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	711 000	89 765 000	56 635 000	49 543 000
Total Fixed Assets	711 000	89 765 000	56 635 000	49 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 034 000	298 000	131 000
Total Current Assets	15 907 000	3 047 000	320 000	150 000
Total Assets	16 619 000	92 812 000	56 955 000	49 693 000
Total Equity	1 114 000	57 051 000	56 790 000	49 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 305 000	0	0	0
Creditors	0	1 000	34 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	35 729 000	0	0
Total Current Debt	200 000	35 761 000	165 000	159 000
Total Equity and Debt	16 619 000	92 812 000	56 955 000	49 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	0,46 %	12,78 %	−1,51 %
Debt-to-Equity Ratio	13,74	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,54	0,09	1,94	0,94
Quick Ratio	79,54	0,09	1,94	0,94
Equity Ratio	0,07	0,61	1	1
Gross Profit Margin	-	-	-	-