HAVNEGATEN INVEST AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

310,56 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	141 000	3 045 000	145 489 000
Net Income	−14 997 000	−9 362 000	−18 684 000	−8 871 000
Total Assets	17 493 000	23 811 000	34 799 000	60 336 000
Total Equity	−4 829 000	10 168 000	19 530 000	38 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	141 000	3 045 000	145 489 000
Expenditure	12 836 000	9 270 000	24 218 000	156 518 000
Operating Profit	−12 832 000	−9 129 000	−21 173 000	−11 028 000
Financial Income	320 000	1 364 000	2 926 000	5 444 000
Financial Costs	2 485 000	1 597 000	3 381 000	3 299 000
Financial Balance	−2 165 000	−233 000	−455 000	2 145 000
Earnings Before Tax	−14 997 000	−9 362 000	−21 628 000	−8 883 000
Tax	0	0	−2 944 000	−12 000
Net Income	−14 997 000	−9 362 000	−18 684 000	−8 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 216 000	9 144 000	10 076 000	15 256 000
Total Current Assets	11 276 000	14 667 000	24 724 000	45 080 000
Total Assets	17 493 000	23 811 000	34 799 000	60 336 000
Total Retained Equity	−29 791 000	−14 794 000	−5 432 000	13 252 000
Total Equity	−4 829 000	10 168 000	19 530 000	38 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 322 000	13 643 000	15 270 000	22 123 000
Total Equity and Debt	17 493 000	23 811 000	34 799 000	60 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	139 000	328 000	144 742 000
Other Income	4 000	1 000	2 717 000	747 000
Revenue	4 000	141 000	3 045 000	145 489 000
Cost of Goods Sold	0	205 000	−1 399 000	27 235 000
Salary Costs	68 000	2 869 000	4 427 000	57 807 000
Depreciation	0	175 000	709 000	2 223 000
Impairment	0	29 000	267 000	0
Expenditure	12 836 000	9 270 000	24 218 000	156 518 000
Operating Profit	−12 832 000	−9 129 000	−21 173 000	−11 028 000
Financial Income	320 000	1 364 000	2 926 000	5 444 000
Financial Costs	2 485 000	1 597 000	3 381 000	3 299 000
Financial Balance	−2 165 000	−233 000	−455 000	2 145 000
Dividends	0	0	0	0
Net Income	−14 997 000	−9 362 000	−18 684 000	−8 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	285 000	5 530 000
Total Tangible Assets	0	0	285 000	5 530 000
Total Fiancial Fixed Assets	6 216 000	9 144 000	9 791 000	9 726 000
Total Fixed Assets	6 216 000	9 144 000	10 076 000	15 256 000
Stock	0	0	0	0
Total Investments	6 574 000	9 498 000	10 925 000	14 189 000
Cash, Bank	79 000	185 000	440 000	4 218 000
Total Current Assets	11 276 000	14 667 000	24 724 000	45 080 000
Total Assets	17 493 000	23 811 000	34 799 000	60 336 000
Total Equity	−4 829 000	10 168 000	19 530 000	38 213 000
Short-Term Group Debt	7 118 000	6 846 000	4 385 000	2 090 000
Total Long-Term Debt	0	0	0	0
Creditors	954 000	361 000	334 000	12 114 000
Unpaid Taxes	100 000	43 000	101 000	1 583 000
Dividends	0	0	0	0
Other Current Debt	14 150 000	6 393 000	10 450 000	6 337 000
Total Current Debt	22 322 000	13 643 000	15 270 000	22 123 000
Total Equity and Debt	17 493 000	23 811 000	34 799 000	60 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,56 %	−92,07 %	−95,67 %	−23,21 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−320 800 %	−6 474,47 %	−695,34 %	−7,58 %
Current Ratio	0,51	1,08	1,62	2,04
Quick Ratio	0,51	1,08	1,62	2,04
Equity Ratio	−0,28	0,43	0,56	0,63
Gross Profit Margin	100 %	−45,39 %	145,94 %	81,28 %