HARALDSGATEN 105 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

22,9 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	135 000	267 000	501 000
Net Income	155 000	−103 000	38 000	7 000
Total Assets	1 760 000	1 559 000	1 643 000	1 774 000
Total Equity	677 000	662 000	655 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	135 000	267 000	501 000
Expenditure	179 000	259 000	204 000	476 000
Operating Profit	234 000	−123 000	63 000	25 000
Financial Income	0	0	0	0
Financial Costs	35 000	8 000	15 000	16 000
Financial Balance	−35 000	−8 000	−15 000	−16 000
Earnings Before Tax	198 000	−131 000	48 000	8 000
Tax	44 000	−29 000	11 000	2 000
Net Income	155 000	−103 000	38 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 389 000	1 376 000	1 433 000
Total Current Assets	390 000	170 000	267 000	341 000
Total Assets	1 760 000	1 559 000	1 643 000	1 774 000
Total Retained Equity	537 000	523 000	625 000	587 000
Total Equity	677 000	662 000	655 000	617 000
Total Long-Term Debt	766 000	798 000	552 000	597 000
Total Current Debt	317 000	99 000	436 000	559 000
Total Equity and Debt	1 760 000	1 559 000	1 643 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	−48 000	74 000	240 000
Other Income	174 000	183 000	193 000	261 000
Revenue	412 000	135 000	267 000	501 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	294 000
Depreciation	19 000	19 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	179 000	259 000	204 000	476 000
Operating Profit	234 000	−123 000	63 000	25 000
Financial Income	0	0	0	0
Financial Costs	35 000	8 000	15 000	16 000
Financial Balance	−35 000	−8 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	155 000	−103 000	38 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 371 000	1 389 000	1 408 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 371 000	1 389 000	1 408 000	1 433 000
Total Fiancial Fixed Assets	0	0	−32 000	0
Total Fixed Assets	1 371 000	1 389 000	1 376 000	1 433 000
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	29 000	123 000	105 000
Total Current Assets	390 000	170 000	267 000	341 000
Total Assets	1 760 000	1 559 000	1 643 000	1 774 000
Total Equity	677 000	662 000	655 000	617 000
Short-Term Group Debt	180 000	0	669 000	606 000
Total Long-Term Debt	766 000	798 000	552 000	597 000
Creditors	48 000	4 000	32 000	0
Unpaid Taxes	33 000	33 000	20 000	51 000
Dividends	0	0	0	0
Other Current Debt	57 000	62 000	−292 000	−97 000
Total Current Debt	317 000	99 000	436 000	559 000
Total Equity and Debt	1 760 000	1 559 000	1 643 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	−15,56 %	5,8 %	1,13 %
Debt-to-Equity Ratio	1,13	1,21	0,84	0,97
Operating Profit Margin	56,8 %	−91,11 %	23,6 %	4,99 %
Current Ratio	1,23	1,72	0,61	0,61
Quick Ratio	1,38	1,72	0,61	0,61
Equity Ratio	0,38	0,42	0,4	0,35
Gross Profit Margin	99,03 %	100 %	100 %	100 %