HARALDSGATA 107 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

131,78 %

Current Ratio

14,53

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	159 000	163 000	150 000
Net Income	452 000	−76 000	−113 000	−71 000
Total Assets	3 042 000	2 579 000	2 655 000	2 705 000
Total Equity	343 000	−110 000	−34 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	159 000	163 000	150 000
Expenditure	131 000	171 000	205 000	129 000
Operating Profit	20 000	−12 000	−42 000	21 000
Financial Income	532 000	0	0	2 000
Financial Costs	90 000	64 000	71 000	94 000
Financial Balance	442 000	−64 000	−71 000	−92 000
Earnings Before Tax	463 000	−76 000	−113 000	−71 000
Tax	10 000	0	0	0
Net Income	452 000	−76 000	−113 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	2 542 000	2 595 000	2 647 000
Total Current Assets	552 000	37 000	61 000	58 000
Total Assets	3 042 000	2 579 000	2 655 000	2 705 000
Total Retained Equity	43 000	−410 000	−334 000	−221 000
Total Equity	343 000	−110 000	−34 000	79 000
Total Long-Term Debt	2 662 000	2 624 000	2 547 000	2 501 000
Total Current Debt	38 000	65 000	143 000	124 000
Total Equity and Debt	3 042 000	2 579 000	2 655 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	159 000	163 000	150 000
Revenue	152 000	159 000	163 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	131 000	171 000	205 000	129 000
Operating Profit	20 000	−12 000	−42 000	21 000
Financial Income	532 000	0	0	2 000
Financial Costs	90 000	64 000	71 000	94 000
Financial Balance	442 000	−64 000	−71 000	−92 000
Dividends	0	0	0	0
Net Income	452 000	−76 000	−113 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 490 000	2 542 000	2 595 000	2 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 490 000	2 542 000	2 595 000	2 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 490 000	2 542 000	2 595 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	33 000	22 000
Total Current Assets	552 000	37 000	61 000	58 000
Total Assets	3 042 000	2 579 000	2 655 000	2 705 000
Total Equity	343 000	−110 000	−34 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 662 000	2 624 000	2 547 000	2 501 000
Creditors	23 000	64 000	126 000	114 000
Unpaid Taxes	14 000	0	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	8 000	8 000
Total Current Debt	38 000	65 000	143 000	124 000
Total Equity and Debt	3 042 000	2 579 000	2 655 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,78 %	69,09 %	332,35 %	−89,87 %
Debt-to-Equity Ratio	7,76	−23,85	−74,91	31,66
Operating Profit Margin	13,16 %	−7,55 %	−25,77 %	14 %
Current Ratio	14,53	0,57	0,43	0,47
Quick Ratio	14,53	0,57	0,43	0,47
Equity Ratio	0,11	−0,04	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %