HARLEM EIENDOM AS

1890 RAKKESTAD

Finances

Return on Equity

−0,2 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 698 000	4 550 000	11 888 000	5 344 000
Net Income	−94 000	7 444 000	3 008 000	12 056 000
Total Assets	275 130 000	270 495 000	266 981 000	349 976 000
Total Equity	47 726 000	78 981 000	68 036 000	131 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 698 000	4 550 000	11 888 000	5 344 000
Expenditure	13 407 000	9 349 000	7 973 000	8 716 000
Operating Profit	−2 709 000	−4 799 000	−3 042 000	−4 003 000
Financial Income	8 460 000	15 401 000	9 625 000	20 212 000
Financial Costs	6 939 000	4 090 000	4 312 000	5 001 000
Financial Balance	1 521 000	11 311 000	5 313 000	15 211 000
Earnings Before Tax	−1 188 000	6 512 000	2 271 000	11 208 000
Tax	−1 094 000	−932 000	−737 000	−847 000
Net Income	−94 000	7 444 000	3 008 000	12 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 958 000	261 556 000	254 024 000	320 575 000
Total Current Assets	5 172 000	8 939 000	12 957 000	29 401 000
Total Assets	275 130 000	270 495 000	266 981 000	349 976 000
Total Retained Equity	0	17 454 000	10 011 000	19 384 000
Total Equity	47 726 000	78 981 000	68 036 000	131 421 000
Total Long-Term Debt	190 451 000	156 365 000	169 380 000	187 867 000
Total Current Debt	36 953 000	35 148 000	29 565 000	30 688 000
Total Equity and Debt	275 130 000	270 495 000	266 981 000	349 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	0	6 621 000	120 000
Other Income	6 210 000	4 550 000	5 266 000	5 224 000
Revenue	10 698 000	4 550 000	11 888 000	5 344 000
Cost of Goods Sold	3 834 000	0	0	0
Salary Costs	4 222 000	4 404 000	3 490 000	3 809 000
Depreciation	1 831 000	1 688 000	1 481 000	1 848 000
Impairment	0	0	0	0
Expenditure	13 407 000	9 349 000	7 973 000	8 716 000
Operating Profit	−2 709 000	−4 799 000	−3 042 000	−4 003 000
Financial Income	8 460 000	15 401 000	9 625 000	20 212 000
Financial Costs	6 939 000	4 090 000	4 312 000	5 001 000
Financial Balance	1 521 000	11 311 000	5 313 000	15 211 000
Dividends	35 000 000	0	0	0
Net Income	−94 000	7 444 000	3 008 000	12 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 001 000	60 047 000	60 929 000	75 688 000
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	1 667 000	2 139 000	997 000	1 291 000
Total Tangible Assets	60 668 000	62 186 000	61 926 000	76 999 000
Total Fiancial Fixed Assets	209 290 000	199 370 000	192 098 000	243 576 000
Total Fixed Assets	269 958 000	261 556 000	254 024 000	320 575 000
Stock	3 371 000	7 182 000	7 182 000	13 938 000
Total Investments	0	0	0	0
Cash, Bank	645 000	490 000	329 000	396 000
Total Current Assets	5 172 000	8 939 000	12 957 000	29 401 000
Total Assets	275 130 000	270 495 000	266 981 000	349 976 000
Total Equity	47 726 000	78 981 000	68 036 000	131 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 451 000	156 365 000	169 380 000	187 867 000
Creditors	424 000	254 000	337 000	487 000
Unpaid Taxes	326 000	338 000	272 000	283 000
Dividends	35 000 000	0	0	0
Other Current Debt	36 203 000	34 556 000	28 955 000	29 918 000
Total Current Debt	36 953 000	35 148 000	29 565 000	30 688 000
Total Equity and Debt	275 130 000	270 495 000	266 981 000	349 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	9,43 %	4,42 %	9,17 %
Debt-to-Equity Ratio	3,99	1,98	2,49	1,43
Operating Profit Margin	−25,32 %	−105,47 %	−25,59 %	−74,91 %
Current Ratio	0,14	0,25	0,44	0,96
Quick Ratio	0,15	0,32	0,58	1,76
Equity Ratio	0,17	0,29	0,25	0,38
Gross Profit Margin	64,16 %	100 %	100 %	100 %