HAAVARD MARTINSENS VEI 30 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

−6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 455 000	17 026 000	13 948 000	9 627 000
Net Income	−1 809 000	−194 000	−6 745 000	−19 839 000
Total Assets	108 523 000	109 843 000	105 610 000	117 009 000
Total Equity	−18 389 000	−16 580 000	−16 387 000	−9 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 455 000	17 026 000	13 948 000	9 627 000
Expenditure	16 235 000	14 278 000	18 089 000	31 222 000
Operating Profit	2 221 000	2 749 000	−4 141 000	−21 596 000
Financial Income	9 000	13 000	7 000	10 000
Financial Costs	4 549 000	3 010 000	4 513 000	3 848 000
Financial Balance	−4 540 000	−2 997 000	−4 506 000	−3 838 000
Earnings Before Tax	−2 319 000	−248 000	−8 647 000	−25 435 000
Tax	−510 000	−55 000	−1 902 000	−5 596 000
Net Income	−1 809 000	−194 000	−6 745 000	−19 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 301 000	104 465 000	102 494 000	107 353 000
Total Current Assets	4 222 000	5 378 000	3 116 000	9 656 000
Total Assets	108 523 000	109 843 000	105 610 000	117 009 000
Total Retained Equity	−28 586 000	−26 777 000	−26 583 000	−19 839 000
Total Equity	−18 389 000	−16 580 000	−16 387 000	−9 642 000
Total Long-Term Debt	124 336 000	121 338 000	119 757 000	115 789 000
Total Current Debt	2 576 000	5 086 000	2 239 000	10 862 000
Total Equity and Debt	108 523 000	109 843 000	105 610 000	117 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 115 000	16 602 000	13 898 000	9 675 000
Other Income	341 000	425 000	50 000	−48 000
Revenue	18 455 000	17 026 000	13 948 000	9 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	176 000	1 379 000
Depreciation	5 932 000	3 444 000	3 580 000	2 200 000
Impairment	0	0	0	0
Expenditure	16 235 000	14 278 000	18 089 000	31 222 000
Operating Profit	2 221 000	2 749 000	−4 141 000	−21 596 000
Financial Income	9 000	13 000	7 000	10 000
Financial Costs	4 549 000	3 010 000	4 513 000	3 848 000
Financial Balance	−4 540 000	−2 997 000	−4 506 000	−3 838 000
Dividends	0	0	0	0
Net Income	−1 809 000	−194 000	−6 745 000	−19 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 019 000	13 509 000	13 455 000	11 552 000
Real Eastate	88 917 000	88 017 000	86 837 000	93 807 000
Machinery and Plant Facilities	0	55 000	0	0
Fixtures	684 000	1 031 000	1 468 000	1 779 000
Total Tangible Assets	89 602 000	89 102 000	88 305 000	95 586 000
Total Fiancial Fixed Assets	680 000	1 854 000	734 000	215 000
Total Fixed Assets	104 301 000	104 465 000	102 494 000	107 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	2 937 000	600 000	1 907 000
Total Current Assets	4 222 000	5 378 000	3 116 000	9 656 000
Total Assets	108 523 000	109 843 000	105 610 000	117 009 000
Total Equity	−18 389 000	−16 580 000	−16 387 000	−9 642 000
Short-Term Group Debt	0	0	21 000	4 000
Total Long-Term Debt	124 336 000	121 338 000	119 757 000	115 789 000
Creditors	2 301 000	5 086 000	2 213 000	6 813 000
Unpaid Taxes	275 000	0	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 037 000
Total Current Debt	2 576 000	5 086 000	2 239 000	10 862 000
Total Equity and Debt	108 523 000	109 843 000	105 610 000	117 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	1,17 %	41,16 %	205,76 %
Debt-to-Equity Ratio	−6,76	−7,32	−7,31	−12,01
Operating Profit Margin	12,03 %	16,15 %	−29,69 %	−224,33 %
Current Ratio	1,64	1,06	1,39	0,89
Quick Ratio	1,64	1,06	1,39	0,89
Equity Ratio	−0,17	−0,15	−0,16	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %