HAVSTAD EIENDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−7 650 %

Current Ratio

Debt-to-Equity Ratio

713,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	255 000	211 000	143 000
Net Income	−153 000	133 000	56 000	4 000
Total Assets	1 429 000	1 653 000	1 621 000	1 594 000
Total Equity	2 000	155 000	22 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	255 000	211 000	143 000
Expenditure	292 000	75 000	104 000	91 000
Operating Profit	−93 000	180 000	107 000	52 000
Financial Income	0	0	0	3 000
Financial Costs	61 000	44 000	52 000	50 000
Financial Balance	−61 000	−44 000	−52 000	−47 000
Earnings Before Tax	−153 000	137 000	56 000	4 000
Tax	0	4 000	0	0
Net Income	−153 000	133 000	56 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 451 000	1 457 000	1 479 000
Total Current Assets	81 000	202 000	164 000	115 000
Total Assets	1 429 000	1 653 000	1 621 000	1 594 000
Total Retained Equity	−98 000	55 000	−78 000	−134 000
Total Equity	2 000	155 000	22 000	−34 000
Total Long-Term Debt	1 427 000	1 514 000	1 600 000	1 618 000
Total Current Debt	1 000	−15 000	−1 000	10 000
Total Equity and Debt	1 429 000	1 653 000	1 621 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	255 000	211 000	143 000
Revenue	199 000	255 000	211 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	7 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	292 000	75 000	104 000	91 000
Operating Profit	−93 000	180 000	107 000	52 000
Financial Income	0	0	0	3 000
Financial Costs	61 000	44 000	52 000	50 000
Financial Balance	−61 000	−44 000	−52 000	−47 000
Dividends	0	0	0	0
Net Income	−153 000	133 000	56 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 277 000	1 377 000	1 380 000	1 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	45 000	49 000	57 000
Total Tangible Assets	1 319 000	1 422 000	1 428 000	1 448 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	31 000
Total Fixed Assets	1 348 000	1 451 000	1 457 000	1 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	202 000	162 000	115 000
Total Current Assets	81 000	202 000	164 000	115 000
Total Assets	1 429 000	1 653 000	1 621 000	1 594 000
Total Equity	2 000	155 000	22 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 514 000	1 600 000	1 618 000
Creditors	−15 000	−28 000	−9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	10 000	10 000
Total Current Debt	1 000	−15 000	−1 000	10 000
Total Equity and Debt	1 429 000	1 653 000	1 621 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 650 %	85,81 %	254,55 %	−11,76 %
Debt-to-Equity Ratio	713,5	9,77	72,73	−47,59
Operating Profit Margin	−46,73 %	70,59 %	50,71 %	36,36 %
Current Ratio	81	−13,47	−164	11,5
Quick Ratio	81	−13,47	−164	11,5
Equity Ratio	0	0,09	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %