HAVSTADTUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 252 000	3 215 000	3 125 000
Net Income	254 000	929 000	965 000	906 000
Total Assets	60 441 000	61 312 000	61 434 000	61 358 000
Total Equity	13 764 000	13 510 000	12 581 000	11 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 252 000	3 215 000	3 125 000
Expenditure	−2 838 000	−2 085 000	−1 909 000	−1 804 000
Operating Profit	582 000	1 167 000	1 306 000	1 322 000
Financial Income	14 000	1 000	7 000	25 000
Financial Costs	−342 000	−239 000	−348 000	−440 000
Financial Balance	356 000	240 000	355 000	465 000
Earnings Before Tax	254 000	929 000	965 000	906 000
Tax	0	0	0	0
Net Income	254 000	929 000	965 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 036 000	59 080 000	58 636 000	58 636 000
Total Current Assets	1 405 000	2 231 000	2 798 000	2 723 000
Total Assets	60 441 000	61 312 000	61 434 000	61 358 000
Total Retained Equity	13 764 000	13 510 000	12 581 000	11 616 000
Total Equity	13 764 000	13 510 000	12 581 000	11 616 000
Total Long-Term Debt	45 488 000	46 651 000	47 818 000	48 970 000
Total Current Debt	1 189 000	1 151 000	1 035 000	772 000
Total Equity and Debt	60 441 000	61 312 000	61 434 000	61 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 419 000	3 252 000	3 215 000	3 125 000
Revenue	3 419 000	3 252 000	3 215 000	3 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−212 000	−500 000	−349 000	−304 000
Depreciation	−44 000	0	0	0
Impairment	0	0	0	0
Expenditure	−2 838 000	−2 085 000	−1 909 000	−1 804 000
Operating Profit	582 000	1 167 000	1 306 000	1 322 000
Financial Income	14 000	1 000	7 000	25 000
Financial Costs	−342 000	−239 000	−348 000	−440 000
Financial Balance	356 000	240 000	355 000	465 000
Dividends	0	0	0	0
Net Income	254 000	929 000	965 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 899 000	58 943 000	58 499 000	58 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 899 000	58 943 000	58 499 000	58 499 000
Total Fiancial Fixed Assets	137 000	137 000	137 000	137 000
Total Fixed Assets	59 036 000	59 080 000	58 636 000	58 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 405 000	2 231 000	2 798 000	2 723 000
Total Current Assets	1 405 000	2 231 000	2 798 000	2 723 000
Total Assets	60 441 000	61 312 000	61 434 000	61 358 000
Total Equity	13 764 000	13 510 000	12 581 000	11 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 488 000	46 651 000	47 818 000	48 970 000
Creditors	539 000	633 000	392 000	165 000
Unpaid Taxes	4 000	10 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	646 000	508 000	606 000	592 000
Total Current Debt	1 189 000	1 151 000	1 035 000	772 000
Total Equity and Debt	60 441 000	61 312 000	61 434 000	61 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	6,88 %	7,67 %	7,8 %
Debt-to-Equity Ratio	3,3	3,45	3,8	4,22
Operating Profit Margin	17,02 %	35,89 %	40,62 %	42,3 %
Current Ratio	1,18	1,94	2,7	3,53
Quick Ratio	1,18	1,94	2,7	3,53
Equity Ratio	0,23	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %