HAVNATORGET EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−50,11 %

Current Ratio

0,08

Debt-to-Equity Ratio

−6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 125 000	1 046 000	979 000
Net Income	437 000	237 000	−1 222 000	−595 000
Total Assets	6 503 000	6 611 000	6 968 000	7 383 000
Total Equity	−872 000	−1 309 000	−1 546 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 125 000	1 046 000	979 000
Expenditure	509 000	674 000	2 017 000	1 281 000
Operating Profit	698 000	451 000	−970 000	−302 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	269 000	221 000	259 000	299 000
Financial Balance	−262 000	−214 000	−253 000	−293 000
Earnings Before Tax	437 000	237 000	−1 222 000	−595 000
Tax	0	0	0	0
Net Income	437 000	237 000	−1 222 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	6 534 000	6 738 000	6 941 000
Total Current Assets	173 000	77 000	230 000	442 000
Total Assets	6 503 000	6 611 000	6 968 000	7 383 000
Total Retained Equity	−7 172 000	−7 609 000	−7 846 000	−6 624 000
Total Equity	−872 000	−1 309 000	−1 546 000	−324 000
Total Long-Term Debt	5 239 000	5 535 000	5 838 000	6 113 000
Total Current Debt	2 136 000	2 385 000	2 676 000	1 594 000
Total Equity and Debt	6 503 000	6 611 000	6 968 000	7 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 207 000	1 125 000	1 046 000	979 000
Revenue	1 207 000	1 125 000	1 046 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	509 000	674 000	2 017 000	1 281 000
Operating Profit	698 000	451 000	−970 000	−302 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	269 000	221 000	259 000	299 000
Financial Balance	−262 000	−214 000	−253 000	−293 000
Dividends	0	0	0	0
Net Income	437 000	237 000	−1 222 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 330 000	6 534 000	6 738 000	6 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 330 000	6 534 000	6 738 000	6 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 330 000	6 534 000	6 738 000	6 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	77 000	207 000	160 000
Total Current Assets	173 000	77 000	230 000	442 000
Total Assets	6 503 000	6 611 000	6 968 000	7 383 000
Total Equity	−872 000	−1 309 000	−1 546 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 239 000	5 535 000	5 838 000	6 113 000
Creditors	23 000	21 000	129 000	103 000
Unpaid Taxes	37 000	17 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	2 077 000	2 347 000	2 547 000	1 458 000
Total Current Debt	2 136 000	2 385 000	2 676 000	1 594 000
Total Equity and Debt	6 503 000	6 611 000	6 968 000	7 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,11 %	−18,11 %	79,04 %	183,64 %
Debt-to-Equity Ratio	−6,01	−4,23	−3,78	−18,87
Operating Profit Margin	57,83 %	40,09 %	−92,73 %	−30,85 %
Current Ratio	0,08	0,03	0,09	0,28
Quick Ratio	0,08	0,03	0,09	0,28
Equity Ratio	−0,13	−0,2	−0,22	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %