HAVNEGÅRDEN FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

213,84 %

Current Ratio

0,07

Debt-to-Equity Ratio

−10,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	281 000	0	2 448 000
Net Income	−1 221 000	−1 241 000	−3 679 000	332 000
Total Assets	11 555 000	11 347 000	11 916 000	20 627 000
Total Equity	−571 000	650 000	1 891 000	5 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	281 000	0	2 448 000
Expenditure	828 000	924 000	3 945 000	1 250 000
Operating Profit	−813 000	−643 000	−3 945 000	1 198 000
Financial Income	0	0	3 000	1 000
Financial Costs	408 000	598 000	605 000	773 000
Financial Balance	−408 000	−598 000	−602 000	−772 000
Earnings Before Tax	−1 221 000	−1 241 000	−4 548 000	426 000
Tax	0	0	−869 000	94 000
Net Income	−1 221 000	−1 241 000	−3 679 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 104 000	11 284 000	11 837 000	15 044 000
Total Current Assets	450 000	62 000	79 000	5 583 000
Total Assets	11 555 000	11 347 000	11 916 000	20 627 000
Total Retained Equity	−1 571 000	−350 000	891 000	4 570 000
Total Equity	−571 000	650 000	1 891 000	5 570 000
Total Long-Term Debt	5 768 000	5 160 000	5 265 000	10 486 000
Total Current Debt	6 358 000	5 536 000	4 759 000	4 571 000
Total Equity and Debt	11 555 000	11 347 000	11 916 000	20 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	281 000	0	2 448 000
Revenue	15 000	281 000	0	2 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	55 000	231 000
Depreciation	465 000	465 000	465 000	531 000
Impairment	0	0	0	0
Expenditure	828 000	924 000	3 945 000	1 250 000
Operating Profit	−813 000	−643 000	−3 945 000	1 198 000
Financial Income	0	0	3 000	1 000
Financial Costs	408 000	598 000	605 000	773 000
Financial Balance	−408 000	−598 000	−602 000	−772 000
Dividends	0	0	0	0
Net Income	−1 221 000	−1 241 000	−3 679 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 053 000	11 218 000	11 755 000	12 205 000
Machinery and Plant Facilities	0	0	0	2 742 000
Fixtures	52 000	67 000	82 000	97 000
Total Tangible Assets	11 104 000	11 284 000	11 837 000	15 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 104 000	11 284 000	11 837 000	15 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	6 000	9 000	4 000
Total Current Assets	450 000	62 000	79 000	5 583 000
Total Assets	11 555 000	11 347 000	11 916 000	20 627 000
Total Equity	−571 000	650 000	1 891 000	5 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 768 000	5 160 000	5 265 000	10 486 000
Creditors	121 000	87 000	67 000	913 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 237 000	5 449 000	4 692 000	3 413 000
Total Current Debt	6 358 000	5 536 000	4 759 000	4 571 000
Total Equity and Debt	11 555 000	11 347 000	11 916 000	20 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,84 %	−190,92 %	−194,55 %	5,96 %
Debt-to-Equity Ratio	−10,1	7,94	2,78	1,88
Operating Profit Margin	−5 420 %	−228,83 %	-	48,94 %
Current Ratio	0,07	0,01	0,02	1,22
Quick Ratio	0,07	0,01	0,02	1,22
Equity Ratio	−0,05	0,06	0,16	0,27
Gross Profit Margin	100 %	100 %	-	100 %