HAAVARD MARTINSENS VEI 5 AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−33,9 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	2 805 000	2 963 000	3 496 000
Net Income	−5 248 000	1 966 000	16 000	1 026 000
Total Assets	20 624 000	20 914 000	18 797 000	21 356 000
Total Equity	15 482 000	20 347 000	−7 984 000	−8 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	2 805 000	2 963 000	3 496 000
Expenditure	5 623 000	900 000	2 056 000	1 211 000
Operating Profit	−4 978 000	1 905 000	906 000	2 285 000
Financial Income	0	61 000	0	1 000
Financial Costs	270 000	0	891 000	1 260 000
Financial Balance	−270 000	61 000	−891 000	−1 259 000
Earnings Before Tax	−5 248 000	1 966 000	16 000	1 026 000
Tax	0	0	0	0
Net Income	−5 248 000	1 966 000	16 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 850 000	17 825 000	18 195 000	18 777 000
Total Current Assets	1 774 000	3 088 000	602 000	2 580 000
Total Assets	20 624 000	20 914 000	18 797 000	21 356 000
Total Retained Equity	15 382 000	20 247 000	−8 084 000	−8 100 000
Total Equity	15 482 000	20 347 000	−7 984 000	−8 000 000
Total Long-Term Debt	4 523 000	433 000	26 798 000	29 100 000
Total Current Debt	618 000	134 000	−17 000	256 000
Total Equity and Debt	20 624 000	20 914 000	18 797 000	21 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	2 805 000	2 963 000	3 496 000
Revenue	645 000	2 805 000	2 963 000	3 496 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	385 000	370 000	581 000	581 000
Impairment	0	0	0	0
Expenditure	5 623 000	900 000	2 056 000	1 211 000
Operating Profit	−4 978 000	1 905 000	906 000	2 285 000
Financial Income	0	61 000	0	1 000
Financial Costs	270 000	0	891 000	1 260 000
Financial Balance	−270 000	61 000	−891 000	−1 259 000
Dividends	0	0	0	0
Net Income	−5 248 000	1 966 000	16 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 850 000	17 825 000	18 195 000	18 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 850 000	17 825 000	18 195 000	18 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 850 000	17 825 000	18 195 000	18 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 760 000	1 632 000	26 000	944 000
Total Current Assets	1 774 000	3 088 000	602 000	2 580 000
Total Assets	20 624 000	20 914 000	18 797 000	21 356 000
Total Equity	15 482 000	20 347 000	−7 984 000	−8 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 523 000	433 000	26 798 000	29 100 000
Creditors	349 000	81 000	−17 000	−8 000
Unpaid Taxes	0	0	0	−24 000
Dividends	0	0	0	0
Other Current Debt	270 000	53 000	0	288 000
Total Current Debt	618 000	134 000	−17 000	256 000
Total Equity and Debt	20 624 000	20 914 000	18 797 000	21 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,9 %	9,66 %	−0,2 %	−12,83 %
Debt-to-Equity Ratio	0,29	0,02	−3,36	−3,64
Operating Profit Margin	−771,78 %	67,91 %	30,58 %	65,36 %
Current Ratio	2,87	23,04	−35,41	10,08
Quick Ratio	2,87	23,04	−35,41	10,08
Equity Ratio	0,75	0,97	−0,42	−0,37
Gross Profit Margin	100 %	99,64 %	100 %	100 %