HAFSTADVEGEN EIENDOM AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

84,17 %

Current Ratio

6,18

Debt-to-Equity Ratio

−65,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	84 000	28 000
Net Income	−505 000	−239 000	−525 000	−230 000
Total Assets	39 404 000	6 665 000	6 986 000	6 552 000
Total Equity	−600 000	−95 000	144 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	84 000	28 000
Expenditure	385 000	241 000	114 000	68 000
Operating Profit	−385 000	−185 000	−30 000	−40 000
Financial Income	8 000	135 000	14 000	26 000
Financial Costs	129 000	189 000	505 000	282 000
Financial Balance	−121 000	−54 000	−491 000	−256 000
Earnings Before Tax	−505 000	−239 000	−520 000	−295 000
Tax	0	0	5 000	−65 000
Net Income	−505 000	−239 000	−525 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 605 000	5 339 000	5 339 000	4 526 000
Total Current Assets	5 799 000	1 326 000	1 647 000	2 026 000
Total Assets	39 404 000	6 665 000	6 986 000	6 552 000
Total Retained Equity	−2 500 000	−1 995 000	−1 756 000	−1 231 000
Total Equity	−600 000	−95 000	144 000	669 000
Total Long-Term Debt	39 065 000	6 721 000	6 817 000	5 820 000
Total Current Debt	939 000	39 000	26 000	63 000
Total Equity and Debt	39 404 000	6 665 000	6 986 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	0	56 000	84 000	0
Revenue	0	56 000	84 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	241 000	114 000	68 000
Operating Profit	−385 000	−185 000	−30 000	−40 000
Financial Income	8 000	135 000	14 000	26 000
Financial Costs	129 000	189 000	505 000	282 000
Financial Balance	−121 000	−54 000	−491 000	−256 000
Dividends	0	0	0	0
Net Income	−505 000	−239 000	−525 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 605 000	5 339 000	5 339 000	4 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 605 000	5 339 000	5 339 000	4 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 605 000	5 339 000	5 339 000	4 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 391 000	1 312 000	1 642 000	2 005 000
Total Current Assets	5 799 000	1 326 000	1 647 000	2 026 000
Total Assets	39 404 000	6 665 000	6 986 000	6 552 000
Total Equity	−600 000	−95 000	144 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 065 000	6 721 000	6 817 000	5 820 000
Creditors	587 000	36 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	3 000	3 000	3 000
Total Current Debt	939 000	39 000	26 000	63 000
Total Equity and Debt	39 404 000	6 665 000	6 986 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,17 %	251,58 %	−364,58 %	−34,38 %
Debt-to-Equity Ratio	−65,11	−70,75	47,34	8,7
Operating Profit Margin	-	−330,36 %	−35,71 %	−142,86 %
Current Ratio	6,18	34	63,35	32,16
Quick Ratio	6,18	34	63,35	32,16
Equity Ratio	−0,02	−0,01	0,02	0,1
Gross Profit Margin	-	100 %	100 %	100 %