HAVSDALSLIE EIENDOM AS

0256 OSLO

Finances

Return on Equity

−0,88 %

Current Ratio

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	72 000	0
Net Income	18 000	−25 000	25 000	−209 000
Total Assets	70 000	432 000	522 000	1 577 000
Total Equity	−2 037 000	−2 055 000	−2 030 000	−2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	72 000	0
Expenditure	20 000	13 000	34 000	274 000
Operating Profit	24 000	−13 000	38 000	−274 000
Financial Income	0	0	0	19 000
Financial Costs	1 000	19 000	4 000	2 000
Financial Balance	−1 000	−19 000	−4 000	17 000
Earnings Before Tax	23 000	−32 000	34 000	−257 000
Tax	5 000	−7 000	8 000	−48 000
Net Income	18 000	−25 000	25 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	425 000	476 000	1 204 000
Total Current Assets	1 000	7 000	46 000	373 000
Total Assets	70 000	432 000	522 000	1 577 000
Total Retained Equity	−1 240 000	−1 258 000	−1 233 000	−1 258 000
Total Equity	−2 037 000	−2 055 000	−2 030 000	−2 055 000
Total Long-Term Debt	1 295 000	1 620 000	2 025 000	2 748 000
Total Current Debt	812 000	868 000	526 000	883 000
Total Equity and Debt	70 000	432 000	522 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	0	72 000	0
Revenue	44 000	0	72 000	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	20 000	13 000	34 000	274 000
Operating Profit	24 000	−13 000	38 000	−274 000
Financial Income	0	0	0	19 000
Financial Costs	1 000	19 000	4 000	2 000
Financial Balance	−1 000	−19 000	−4 000	17 000
Dividends	0	0	0	0
Net Income	18 000	−25 000	25 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	411 000	411 000	411 000
Total Fiancial Fixed Assets	69 000	14 000	65 000	793 000
Total Fixed Assets	69 000	425 000	476 000	1 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	17 000	346 000
Total Current Assets	1 000	7 000	46 000	373 000
Total Assets	70 000	432 000	522 000	1 577 000
Total Equity	−2 037 000	−2 055 000	−2 030 000	−2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 295 000	1 620 000	2 025 000	2 748 000
Creditors	12 000	8 000	11 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	461 000	0	267 000
Total Current Debt	812 000	868 000	526 000	883 000
Total Equity and Debt	70 000	432 000	522 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	1,22 %	−1,23 %	10,17 %
Debt-to-Equity Ratio	−0,64	−0,79	−1	−1,34
Operating Profit Margin	54,55 %	-	52,78 %	-
Current Ratio	0	0,01	0,09	0,42
Quick Ratio	0	0,01	0,09	0,42
Equity Ratio	−29,1	−4,76	−3,89	−1,3
Gross Profit Margin	100 %	-	100 %	-