HAVNEGATA EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−56,1 %

Current Ratio

0,26

Debt-to-Equity Ratio

−43,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 497 000	4 751 000	4 893 000	4 912 000
Net Income	1 149 000	1 278 000	1 519 000	1 306 000
Total Assets	99 177 000	57 597 000	48 800 000	49 896 000
Total Equity	−2 048 000	4 839 000	12 263 000	12 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 497 000	4 751 000	4 893 000	4 912 000
Expenditure	6 259 000	1 703 000	1 531 000	1 787 000
Operating Profit	5 238 000	3 049 000	3 361 000	3 125 000
Financial Income	43 000	173 000	268 000	345 000
Financial Costs	4 529 000	1 584 000	1 682 000	1 796 000
Financial Balance	−4 486 000	−1 411 000	−1 414 000	−1 451 000
Earnings Before Tax	752 000	1 638 000	1 947 000	1 674 000
Tax	−397 000	360 000	429 000	368 000
Net Income	1 149 000	1 278 000	1 519 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 166 000	53 232 000	46 240 000	42 077 000
Total Current Assets	3 011 000	4 365 000	2 561 000	7 819 000
Total Assets	99 177 000	57 597 000	48 800 000	49 896 000
Total Retained Equity	−2 466 000	4 421 000	11 845 000	11 826 000
Total Equity	−2 048 000	4 839 000	12 263 000	12 244 000
Total Long-Term Debt	89 529 000	31 522 000	33 839 000	36 138 000
Total Current Debt	11 697 000	21 236 000	2 698 000	1 514 000
Total Equity and Debt	99 177 000	57 597 000	48 800 000	49 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	110 000	162 000	181 000
Other Income	10 470 000	4 641 000	4 731 000	4 731 000
Revenue	11 497 000	4 751 000	4 893 000	4 912 000
Cost of Goods Sold	17 000	20 000	65 000	0
Salary Costs	187 000	14 000	34 000	211 000
Depreciation	3 243 000	942 000	929 000	935 000
Impairment	0	0	0	0
Expenditure	6 259 000	1 703 000	1 531 000	1 787 000
Operating Profit	5 238 000	3 049 000	3 361 000	3 125 000
Financial Income	43 000	173 000	268 000	345 000
Financial Costs	4 529 000	1 584 000	1 682 000	1 796 000
Financial Balance	−4 486 000	−1 411 000	−1 414 000	−1 451 000
Dividends	0	0	1 500 000	600 000
Net Income	1 149 000	1 278 000	1 519 000	1 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	96 046 000	20 742 000	20 492 000	21 399 000
Machinery and Plant Facilities	22 000	44 000	66 000	88 000
Fixtures	63 000	0	0	0
Total Tangible Assets	96 131 000	20 786 000	20 558 000	21 487 000
Total Fiancial Fixed Assets	15 000	32 446 000	25 682 000	20 590 000
Total Fixed Assets	96 166 000	53 232 000	46 240 000	42 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	4 363 000	2 356 000	2 344 000
Total Current Assets	3 011 000	4 365 000	2 561 000	7 819 000
Total Assets	99 177 000	57 597 000	48 800 000	49 896 000
Total Equity	−2 048 000	4 839 000	12 263 000	12 244 000
Short-Term Group Debt	7 638 000	0	225 000	0
Total Long-Term Debt	89 529 000	31 522 000	33 839 000	36 138 000
Creditors	2 697 000	110 000	60 000	110 000
Unpaid Taxes	232 000	156 000	224 000	183 000
Dividends	0	0	1 500 000	600 000
Other Current Debt	821 000	20 970 000	147 000	131 000
Total Current Debt	11 697 000	21 236 000	2 698 000	1 514 000
Total Equity and Debt	99 177 000	57 597 000	48 800 000	49 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,1 %	26,41 %	12,39 %	10,67 %
Debt-to-Equity Ratio	−43,72	6,51	2,76	2,95
Operating Profit Margin	45,56 %	64,18 %	68,69 %	63,62 %
Current Ratio	0,26	0,21	0,95	5,16
Quick Ratio	0,26	0,21	0,95	5,16
Equity Ratio	−0,02	0,08	0,25	0,25
Gross Profit Margin	99,85 %	99,58 %	98,67 %	100 %