HARALDRUDVEIEN 18 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 717 000	4 638 000	4 554 000
Net Income	2 986 000	3 086 000	2 281 000	2 205 000
Total Assets	72 827 000	74 049 000	72 846 000	99 655 000
Total Equity	47 406 000	47 406 000	47 406 000	45 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 717 000	4 638 000	4 554 000
Expenditure	291 000	294 000	58 000	7 000
Operating Profit	4 592 000	4 423 000	4 579 000	4 547 000
Financial Income	7 000	0	15 000	33 000
Financial Costs	771 000	467 000	1 670 000	1 753 000
Financial Balance	−764 000	−467 000	−1 655 000	−1 720 000
Earnings Before Tax	3 828 000	3 957 000	2 926 000	2 827 000
Tax	842 000	871 000	645 000	622 000
Net Income	2 986 000	3 086 000	2 281 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 776 000	72 776 000	72 776 000	72 776 000
Total Current Assets	51 000	1 273 000	70 000	26 879 000
Total Assets	72 827 000	74 049 000	72 846 000	99 655 000
Total Retained Equity	5 913 000	5 913 000	5 913 000	4 103 000
Total Equity	47 406 000	47 406 000	47 406 000	45 596 000
Total Long-Term Debt	21 593 000	21 466 000	24 324 000	46 500 000
Total Current Debt	3 828 000	5 178 000	1 116 000	7 559 000
Total Equity and Debt	72 827 000	74 049 000	72 846 000	99 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 883 000	0	0	0
Other Income	0	4 717 000	4 638 000	4 554 000
Revenue	4 883 000	4 717 000	4 638 000	4 554 000
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	291 000	294 000	58 000	7 000
Operating Profit	4 592 000	4 423 000	4 579 000	4 547 000
Financial Income	7 000	0	15 000	33 000
Financial Costs	771 000	467 000	1 670 000	1 753 000
Financial Balance	−764 000	−467 000	−1 655 000	−1 720 000
Dividends	0	0	0	0
Net Income	2 986 000	3 086 000	2 281 000	2 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 776 000	72 776 000	72 776 000	72 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 776 000	72 776 000	72 776 000	72 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 776 000	72 776 000	72 776 000	72 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	1 273 000	70 000	4 368 000
Total Current Assets	51 000	1 273 000	70 000	26 879 000
Total Assets	72 827 000	74 049 000	72 846 000	99 655 000
Total Equity	47 406 000	47 406 000	47 406 000	45 596 000
Short-Term Group Debt	3 828 000	3 957 000	604 000	0
Total Long-Term Debt	21 593 000	21 466 000	24 324 000	46 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 221 000	0	6 937 000
Total Current Debt	3 828 000	5 178 000	1 116 000	7 559 000
Total Equity and Debt	72 827 000	74 049 000	72 846 000	99 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	6,51 %	4,81 %	4,84 %
Debt-to-Equity Ratio	0,46	0,45	0,51	1,02
Operating Profit Margin	94,04 %	93,77 %	98,73 %	99,85 %
Current Ratio	0,01	0,25	0,06	3,56
Quick Ratio	0,01	0,25	0,06	3,56
Equity Ratio	0,65	0,64	0,65	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %