HAVERNESSET EIENDOM AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−64,44 %

Current Ratio

0,05

Debt-to-Equity Ratio

30,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 544 000	1 354 000	1 231 000
Net Income	−232 000	28 000	−190 000	−304 000
Total Assets	13 082 000	14 020 000	13 958 000	14 592 000
Total Equity	360 000	592 000	564 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 544 000	1 354 000	1 231 000
Expenditure	1 279 000	1 144 000	1 141 000	1 036 000
Operating Profit	294 000	400 000	212 000	194 000
Financial Income	2 000	0	2 000	0
Financial Costs	528 000	372 000	404 000	509 000
Financial Balance	−526 000	−372 000	−402 000	−509 000
Earnings Before Tax	−232 000	28 000	−190 000	−315 000
Tax	0	0	0	−10 000
Net Income	−232 000	28 000	−190 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 988 000	13 387 000	13 920 000	14 586 000
Total Current Assets	94 000	633 000	38 000	6 000
Total Assets	13 082 000	14 020 000	13 958 000	14 592 000
Total Retained Equity	−640 000	−408 000	−436 000	−246 000
Total Equity	360 000	592 000	564 000	754 000
Total Long-Term Debt	10 885 000	10 798 000	11 127 000	11 098 000
Total Current Debt	1 837 000	2 630 000	2 266 000	2 740 000
Total Equity and Debt	13 082 000	14 020 000	13 958 000	14 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 573 000	1 544 000	1 354 000	1 231 000
Revenue	1 573 000	1 544 000	1 354 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	622 000	649 000	666 000	467 000
Impairment	0	0	0	0
Expenditure	1 279 000	1 144 000	1 141 000	1 036 000
Operating Profit	294 000	400 000	212 000	194 000
Financial Income	2 000	0	2 000	0
Financial Costs	528 000	372 000	404 000	509 000
Financial Balance	−526 000	−372 000	−402 000	−509 000
Dividends	0	0	0	0
Net Income	−232 000	28 000	−190 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 507 000	11 690 000	12 005 000	12 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 481 000	1 698 000	1 915 000	2 132 000
Total Tangible Assets	12 988 000	13 387 000	13 920 000	14 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 988 000	13 387 000	13 920 000	14 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	338 000	36 000	0
Total Current Assets	94 000	633 000	38 000	6 000
Total Assets	13 082 000	14 020 000	13 958 000	14 592 000
Total Equity	360 000	592 000	564 000	754 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	10 885 000	10 798 000	11 127 000	11 098 000
Creditors	1 772 000	1 956 000	1 598 000	2 527 000
Unpaid Taxes	2 000	62 000	46 000	−380 000
Dividends	0	0	0	0
Other Current Debt	63 000	604 000	622 000	593 000
Total Current Debt	1 837 000	2 630 000	2 266 000	2 740 000
Total Equity and Debt	13 082 000	14 020 000	13 958 000	14 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,44 %	4,73 %	−33,69 %	−40,32 %
Debt-to-Equity Ratio	30,24	18,24	19,73	14,72
Operating Profit Margin	18,69 %	25,91 %	15,66 %	15,76 %
Current Ratio	0,05	0,24	0,02	0
Quick Ratio	0,05	0,24	0,02	0
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %