Havstad Borettslag

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

3,14

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 457 000	3 317 000	3 193 000
Net Income	−908 000	1 321 000	227 000	−1 836 000
Total Assets	6 500 000	7 774 000	6 956 000	7 104 000
Total Equity	−3 078 000	−2 169 000	−3 490 000	−3 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 457 000	3 317 000	3 193 000
Expenditure	−4 382 000	−2 024 000	−2 899 000	−4 824 000
Operating Profit	−771 000	1 433 000	418 000	−1 631 000
Financial Income	60 000	24 000	27 000	39 000
Financial Costs	−197 000	−136 000	−218 000	−243 000
Financial Balance	257 000	160 000	245 000	282 000
Earnings Before Tax	−908 000	1 321 000	227 000	−1 836 000
Tax	0	0	0	0
Net Income	−908 000	1 321 000	227 000	−1 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 054 000	5 054 000	5 054 000	5 054 000
Total Current Assets	1 446 000	2 720 000	1 902 000	2 050 000
Total Assets	6 500 000	7 774 000	6 956 000	7 104 000
Total Retained Equity	−3 078 000	−2 169 000	−3 490 000	−3 717 000
Total Equity	−3 078 000	−2 169 000	−3 490 000	−3 717 000
Total Long-Term Debt	9 118 000	9 519 000	10 026 000	10 406 000
Total Current Debt	460 000	425 000	420 000	415 000
Total Equity and Debt	6 500 000	7 774 000	6 956 000	7 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 610 000	3 457 000	3 317 000	3 193 000
Revenue	3 610 000	3 457 000	3 317 000	3 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−177 000	−171 000	−170 000	−156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 382 000	−2 024 000	−2 899 000	−4 824 000
Operating Profit	−771 000	1 433 000	418 000	−1 631 000
Financial Income	60 000	24 000	27 000	39 000
Financial Costs	−197 000	−136 000	−218 000	−243 000
Financial Balance	257 000	160 000	245 000	282 000
Dividends	0	0	0	0
Net Income	−908 000	1 321 000	227 000	−1 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 054 000	5 054 000	5 054 000	5 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 054 000	5 054 000	5 054 000	5 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 054 000	5 054 000	5 054 000	5 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	2 720 000	1 902 000	2 050 000
Total Current Assets	1 446 000	2 720 000	1 902 000	2 050 000
Total Assets	6 500 000	7 774 000	6 956 000	7 104 000
Total Equity	−3 078 000	−2 169 000	−3 490 000	−3 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 118 000	9 519 000	10 026 000	10 406 000
Creditors	412 000	381 000	365 000	362 000
Unpaid Taxes	4 000	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	43 000	40 000	51 000	49 000
Total Current Debt	460 000	425 000	420 000	415 000
Total Equity and Debt	6 500 000	7 774 000	6 956 000	7 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	−60,9 %	−6,5 %	49,39 %
Debt-to-Equity Ratio	−2,96	−4,39	−2,87	−2,8
Operating Profit Margin	−21,36 %	41,45 %	12,6 %	−51,08 %
Current Ratio	3,14	6,4	4,53	4,94
Quick Ratio	3,14	6,4	4,53	4,94
Equity Ratio	−0,47	−0,28	−0,5	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %