HAVNABERG PARK BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−37,7 %

Current Ratio

11,32

Debt-to-Equity Ratio

107,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 768 000	2 013 000	2 433 000
Net Income	−230 000	−68 000	225 000	191 000
Total Assets	66 089 000	66 292 000	66 409 000	66 384 000
Total Equity	610 000	839 000	907 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 768 000	2 013 000	2 433 000
Expenditure	1 147 000	987 000	799 000	765 000
Operating Profit	995 000	781 000	1 213 000	1 667 000
Financial Income	0	0	0	0
Financial Costs	1 224 000	849 000	988 000	1 476 000
Financial Balance	−1 224 000	−849 000	−988 000	−1 476 000
Earnings Before Tax	−230 000	−68 000	225 000	191 000
Tax	0	0	0	0
Net Income	−230 000	−68 000	225 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 410 000	65 410 000	65 410 000	65 410 000
Total Current Assets	679 000	882 000	999 000	974 000
Total Assets	66 089 000	66 292 000	66 409 000	66 384 000
Total Retained Equity	465 000	694 000	762 000	537 000
Total Equity	610 000	839 000	907 000	682 000
Total Long-Term Debt	65 419 000	65 419 000	65 419 000	65 410 000
Total Current Debt	60 000	34 000	83 000	292 000
Total Equity and Debt	66 089 000	66 292 000	66 409 000	66 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 142 000	1 768 000	2 013 000	2 433 000
Revenue	2 142 000	1 768 000	2 013 000	2 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	987 000	799 000	765 000
Operating Profit	995 000	781 000	1 213 000	1 667 000
Financial Income	0	0	0	0
Financial Costs	1 224 000	849 000	988 000	1 476 000
Financial Balance	−1 224 000	−849 000	−988 000	−1 476 000
Dividends	0	0	0	0
Net Income	−230 000	−68 000	225 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 410 000	65 410 000	65 410 000	65 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 410 000	65 410 000	65 410 000	65 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 410 000	65 410 000	65 410 000	65 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	845 000	966 000	945 000
Total Current Assets	679 000	882 000	999 000	974 000
Total Assets	66 089 000	66 292 000	66 409 000	66 384 000
Total Equity	610 000	839 000	907 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 419 000	65 419 000	65 419 000	65 410 000
Creditors	12 000	11 000	8 000	−22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	23 000	75 000	313 000
Total Current Debt	60 000	34 000	83 000	292 000
Total Equity and Debt	66 089 000	66 292 000	66 409 000	66 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,7 %	−8,1 %	24,81 %	28,01 %
Debt-to-Equity Ratio	107,24	77,97	72,13	95,91
Operating Profit Margin	46,45 %	44,17 %	60,26 %	68,52 %
Current Ratio	11,32	25,94	12,04	3,34
Quick Ratio	11,32	25,94	12,04	3,34
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %