HAVTOR EIENDOM AS

0158 OSLO

Finances

Return on Equity

−1,31 %

Current Ratio

30,31

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	966 000	868 000	905 000
Net Income	−1 286 000	58 812 000	10 464 000	−1 738 000
Total Assets	147 469 000	148 982 000	122 111 000	138 942 000
Total Equity	98 170 000	97 934 000	36 349 000	52 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	966 000	868 000	905 000
Expenditure	1 539 000	1 311 000	1 384 000	1 306 000
Operating Profit	−558 000	−345 000	−516 000	−401 000
Financial Income	876 000	61 105 000	13 463 000	1 307 000
Financial Costs	1 987 000	2 420 000	2 963 000	3 134 000
Financial Balance	−1 111 000	58 685 000	10 500 000	−1 827 000
Earnings Before Tax	−1 669 000	58 341 000	9 984 000	−2 228 000
Tax	−383 000	−471 000	−481 000	−490 000
Net Income	−1 286 000	58 812 000	10 464 000	−1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 970 000	93 718 000	100 247 000	105 777 000
Total Current Assets	47 499 000	55 264 000	21 864 000	33 165 000
Total Assets	147 469 000	148 982 000	122 111 000	138 942 000
Total Retained Equity	72 497 000	72 497 000	13 901 000	32 196 000
Total Equity	98 170 000	97 934 000	36 349 000	52 297 000
Total Long-Term Debt	47 732 000	49 282 000	4 000	85 506 000
Total Current Debt	1 567 000	1 767 000	85 758 000	1 139 000
Total Equity and Debt	147 469 000	148 982 000	122 111 000	138 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	956 000	868 000	905 000
Other Income	14 000	10 000	0	0
Revenue	982 000	966 000	868 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 311 000	1 384 000	1 306 000
Operating Profit	−558 000	−345 000	−516 000	−401 000
Financial Income	876 000	61 105 000	13 463 000	1 307 000
Financial Costs	1 987 000	2 420 000	2 963 000	3 134 000
Financial Balance	−1 111 000	58 685 000	10 500 000	−1 827 000
Dividends	0	0	0	0
Net Income	−1 286 000	58 812 000	10 464 000	−1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 470 000	14 470 000	14 470 000	14 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 371 000	2 371 000	2 371 000	2 372 000
Total Tangible Assets	16 841 000	16 841 000	16 841 000	16 842 000
Total Fiancial Fixed Assets	83 129 000	76 877 000	83 406 000	88 935 000
Total Fixed Assets	99 970 000	93 718 000	100 247 000	105 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 900 000	33 738 000	655 000	1 279 000
Total Current Assets	47 499 000	55 264 000	21 864 000	33 165 000
Total Assets	147 469 000	148 982 000	122 111 000	138 942 000
Total Equity	98 170 000	97 934 000	36 349 000	52 297 000
Short-Term Group Debt	316 000	318 000	0	0
Total Long-Term Debt	47 732 000	49 282 000	4 000	85 506 000
Creditors	274 000	714 000	59 000	35 000
Unpaid Taxes	47 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	930 000	427 000	587 000	766 000
Total Current Debt	1 567 000	1 767 000	85 758 000	1 139 000
Total Equity and Debt	147 469 000	148 982 000	122 111 000	138 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	60,05 %	28,79 %	−3,32 %
Debt-to-Equity Ratio	0,49	0,5	0	1,64
Operating Profit Margin	−56,82 %	−35,71 %	−59,45 %	−44,31 %
Current Ratio	30,31	31,28	0,25	29,12
Quick Ratio	30,31	31,28	0,25	29,12
Equity Ratio	0,67	0,66	0,3	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %