DRAKEN HARALD HÅRFAGRE AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

41,88 %

Current Ratio

0,18

Debt-to-Equity Ratio

−5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 684 000	4 973 000
Net Income	−3 359 000	−3 891 000	−1 860 000	208 000
Total Assets	35 870 000	38 784 000	42 610 000	46 170 000
Total Equity	−8 021 000	−4 662 000	−771 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 684 000	4 973 000
Expenditure	3 360 000	3 005 000	2 938 000	2 971 000
Operating Profit	−3 360 000	−3 005 000	−1 254 000	2 002 000
Financial Income	1 000	0	8 000	30 000
Financial Costs	0	0	1 138 000	1 766 000
Financial Balance	1 000	0	−1 130 000	−1 736 000
Earnings Before Tax	−3 359 000	−3 005 000	−2 384 000	266 000
Tax	0	886 000	−525 000	59 000
Net Income	−3 359 000	−3 891 000	−1 860 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 869 000	38 777 000	42 572 000	44 955 000
Total Current Assets	2 000	7 000	39 000	1 215 000
Total Assets	35 870 000	38 784 000	42 610 000	46 170 000
Total Retained Equity	−8 621 000	−5 262 000	−1 371 000	489 000
Total Equity	−8 021 000	−4 662 000	−771 000	1 089 000
Total Long-Term Debt	43 881 000	43 381 000	43 381 000	45 081 000
Total Current Debt	11 000	65 000	0	0
Total Equity and Debt	35 870 000	38 784 000	42 610 000	46 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 684 000	4 973 000
Revenue	0	0	1 684 000	4 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 908 000	2 908 000	2 908 000	2 908 000
Impairment	0	0	0	0
Expenditure	3 360 000	3 005 000	2 938 000	2 971 000
Operating Profit	−3 360 000	−3 005 000	−1 254 000	2 002 000
Financial Income	1 000	0	8 000	30 000
Financial Costs	0	0	1 138 000	1 766 000
Financial Balance	1 000	0	−1 130 000	−1 736 000
Dividends	0	0	0	0
Net Income	−3 359 000	−3 891 000	−1 860 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	886 000	362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 869 000	38 777 000	41 685 000	44 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 869 000	38 777 000	42 572 000	44 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	39 000	800 000
Total Current Assets	2 000	7 000	39 000	1 215 000
Total Assets	35 870 000	38 784 000	42 610 000	46 170 000
Total Equity	−8 021 000	−4 662 000	−771 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 881 000	43 381 000	43 381 000	45 081 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	65 000	0	0
Total Current Debt	11 000	65 000	0	0
Total Equity and Debt	35 870 000	38 784 000	42 610 000	46 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	83,46 %	241,25 %	19,1 %
Debt-to-Equity Ratio	−5,47	−9,31	−56,27	41,4
Operating Profit Margin	-	-	−74,47 %	40,26 %
Current Ratio	0,18	0,11	-	-
Quick Ratio	0,18	0,11	-	-
Equity Ratio	−0,22	−0,12	−0,02	0,02
Gross Profit Margin	-	-	100 %	100 %