HAVNEGÅRDEN SANDNES AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

74,46 %

Current Ratio

0,41

Debt-to-Equity Ratio

−15,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 140 000	4 333 000	4 353 000	6 936 000
Net Income	−3 207 000	−4 841 000	−1 723 000	1 704 000
Total Assets	65 160 000	63 195 000	33 298 000	33 379 000
Total Equity	−4 307 000	−1 100 000	3 742 000	5 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 140 000	4 333 000	4 353 000	6 936 000
Expenditure	7 765 000	8 335 000	5 546 000	3 796 000
Operating Profit	−1 625 000	−4 002 000	−1 192 000	3 140 000
Financial Income	21 000	10 000	12 000	15 000
Financial Costs	2 507 000	2 215 000	946 000	970 000
Financial Balance	−2 486 000	−2 205 000	−934 000	−955 000
Earnings Before Tax	−4 111 000	−6 207 000	−2 127 000	2 184 000
Tax	−905 000	−1 365 000	−404 000	481 000
Net Income	−3 207 000	−4 841 000	−1 723 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 592 000	61 813 000	31 999 000	31 911 000
Total Current Assets	1 568 000	1 382 000	1 299 000	1 469 000
Total Assets	65 160 000	63 195 000	33 298 000	33 379 000
Total Retained Equity	−4 407 000	−1 200 000	3 642 000	5 364 000
Total Equity	−4 307 000	−1 100 000	3 742 000	5 464 000
Total Long-Term Debt	65 683 000	57 085 000	24 692 000	22 933 000
Total Current Debt	3 783 000	7 210 000	4 864 000	4 983 000
Total Equity and Debt	65 160 000	63 195 000	33 298 000	33 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	0	0
Other Income	6 042 000	4 333 000	4 353 000	6 936 000
Revenue	6 140 000	4 333 000	4 353 000	6 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 953 000	2 411 000	1 926 000	1 832 000
Impairment	0	0	0	0
Expenditure	7 765 000	8 335 000	5 546 000	3 796 000
Operating Profit	−1 625 000	−4 002 000	−1 192 000	3 140 000
Financial Income	21 000	10 000	12 000	15 000
Financial Costs	2 507 000	2 215 000	946 000	970 000
Financial Balance	−2 486 000	−2 205 000	−934 000	−955 000
Dividends	0	0	0	0
Net Income	−3 207 000	−4 841 000	−1 723 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 188 000	1 284 000	0	0
Real Eastate	59 526 000	58 613 000	30 683 000	30 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	667 000	1 316 000	1 451 000
Total Tangible Assets	59 944 000	59 280 000	31 999 000	31 911 000
Total Fiancial Fixed Assets	1 460 000	1 250 000	0	0
Total Fixed Assets	63 592 000	61 813 000	31 999 000	31 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	44 000	168 000	151 000
Total Current Assets	1 568 000	1 382 000	1 299 000	1 469 000
Total Assets	65 160 000	63 195 000	33 298 000	33 379 000
Total Equity	−4 307 000	−1 100 000	3 742 000	5 464 000
Short-Term Group Debt	1 574 000	2 244 000	2 136 000	3 530 000
Total Long-Term Debt	65 683 000	57 085 000	24 692 000	22 933 000
Creditors	1 315 000	876 000	1 304 000	590 000
Unpaid Taxes	115 000	0	156 000	68 000
Dividends	0	0	0	0
Other Current Debt	780 000	4 091 000	1 268 000	794 000
Total Current Debt	3 783 000	7 210 000	4 864 000	4 983 000
Total Equity and Debt	65 160 000	63 195 000	33 298 000	33 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,46 %	440,09 %	−46,04 %	31,19 %
Debt-to-Equity Ratio	−15,25	−51,9	6,6	4,2
Operating Profit Margin	−26,47 %	−92,36 %	−27,38 %	45,27 %
Current Ratio	0,41	0,19	0,27	0,29
Quick Ratio	0,41	0,19	0,27	0,29
Equity Ratio	−0,07	−0,02	0,11	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %