HAREØRET BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

27,26

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 067 000	1 074 000	1 073 000
Net Income	168 000	7 000	443 000	356 000
Total Assets	13 166 000	13 256 000	13 519 000	13 320 000
Total Equity	4 212 000	4 044 000	4 037 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 067 000	1 074 000	1 073 000
Expenditure	848 000	1 006 000	556 000	623 000
Operating Profit	251 000	74 000	530 000	461 000
Financial Income	21 000	12 000	14 000	20 000
Financial Costs	104 000	78 000	100 000	124 000
Financial Balance	−83 000	−66 000	−86 000	−104 000
Earnings Before Tax	168 000	7 000	443 000	356 000
Tax	0	0	0	0
Net Income	168 000	7 000	443 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 321 000	12 325 000	12 333 000	12 341 000
Total Current Assets	845 000	931 000	1 186 000	979 000
Total Assets	13 166 000	13 256 000	13 519 000	13 320 000
Total Retained Equity	4 210 000	4 042 000	4 035 000	3 592 000
Total Equity	4 212 000	4 044 000	4 037 000	3 594 000
Total Long-Term Debt	8 923 000	9 183 000	9 454 000	9 714 000
Total Current Debt	31 000	28 000	27 000	13 000
Total Equity and Debt	13 166 000	13 256 000	13 519 000	13 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 099 000	1 079 000	1 085 000	1 084 000
Revenue	1 088 000	1 067 000	1 074 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	48 000	48 000
Depreciation	4 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	848 000	1 006 000	556 000	623 000
Operating Profit	251 000	74 000	530 000	461 000
Financial Income	21 000	12 000	14 000	20 000
Financial Costs	104 000	78 000	100 000	124 000
Financial Balance	−83 000	−66 000	−86 000	−104 000
Dividends	0	0	0	0
Net Income	168 000	7 000	443 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 321 000	12 321 000	12 321 000	12 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	12 000	20 000
Total Tangible Assets	12 321 000	12 325 000	12 333 000	12 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 321 000	12 325 000	12 333 000	12 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	871 000	1 131 000	900 000
Total Current Assets	845 000	931 000	1 186 000	979 000
Total Assets	13 166 000	13 256 000	13 519 000	13 320 000
Total Equity	4 212 000	4 044 000	4 037 000	3 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 923 000	9 183 000	9 454 000	9 714 000
Creditors	12 000	17 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	17 000	13 000
Total Current Debt	31 000	28 000	27 000	13 000
Total Equity and Debt	13 166 000	13 256 000	13 519 000	13 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	0,17 %	10,97 %	9,91 %
Debt-to-Equity Ratio	2,12	2,27	2,34	2,7
Operating Profit Margin	23,07 %	6,94 %	49,35 %	42,96 %
Current Ratio	27,26	33,25	43,93	75,31
Quick Ratio	27,26	33,25	43,93	75,31
Equity Ratio	0,32	0,31	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %