HAVNELAGERET ENSJØ AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−9,94 %

Current Ratio

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	820 000	0
Net Income	−750 000	−689 000	388 000	−480 000
Total Assets	15 749 000	15 749 000	15 749 000	16 465 000
Total Equity	7 544 000	8 294 000	8 983 000	9 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	820 000	0
Expenditure	15 000	25 000	36 000	12 000
Operating Profit	−15 000	−25 000	784 000	−12 000
Financial Income	0	0	0	0
Financial Costs	351 000	304 000	101 000	129 000
Financial Balance	−351 000	−304 000	−101 000	−129 000
Earnings Before Tax	−365 000	−329 000	683 000	−140 000
Tax	384 000	360 000	295 000	340 000
Net Income	−750 000	−689 000	388 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 749 000	15 749 000	15 749 000	16 429 000
Total Current Assets	0	0	0	36 000
Total Assets	15 749 000	15 749 000	15 749 000	16 465 000
Total Retained Equity	−1 407 000	0	−657 000	0
Total Equity	7 544 000	8 294 000	8 983 000	9 639 000
Total Long-Term Debt	7 806 000	7 059 000	0	0
Total Current Debt	399 000	396 000	6 766 000	6 826 000
Total Equity and Debt	15 749 000	15 749 000	15 749 000	16 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	820 000	0
Revenue	0	0	820 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	25 000	36 000	12 000
Operating Profit	−15 000	−25 000	784 000	−12 000
Financial Income	0	0	0	0
Financial Costs	351 000	304 000	101 000	129 000
Financial Balance	−351 000	−304 000	−101 000	−129 000
Dividends	0	0	0	0
Net Income	−750 000	−689 000	388 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 749 000	15 749 000	15 749 000	16 429 000
Total Fixed Assets	15 749 000	15 749 000	15 749 000	16 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	36 000
Total Current Assets	0	0	0	36 000
Total Assets	15 749 000	15 749 000	15 749 000	16 465 000
Total Equity	7 544 000	8 294 000	8 983 000	9 639 000
Short-Term Group Debt	0	0	6 755 000	6 814 000
Total Long-Term Debt	7 806 000	7 059 000	0	0
Creditors	17 000	19 000	11 000	12 000
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	399 000	396 000	6 766 000	6 826 000
Total Equity and Debt	15 749 000	15 749 000	15 749 000	16 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,94 %	−8,31 %	4,32 %	−4,98 %
Debt-to-Equity Ratio	1,03	0,85	0	0
Operating Profit Margin	-	-	95,61 %	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	0,48	0,53	0,57	0,59
Gross Profit Margin	-	-	100 %	-