HARALDSGATEN 121 AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

5,31

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	328 000	210 000	534 000
Net Income	98 000	47 000	−29 000	69 000
Total Assets	3 908 000	3 723 000	3 661 000	3 609 000
Total Equity	627 000	530 000	482 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	328 000	210 000	534 000
Expenditure	176 000	193 000	181 000	374 000
Operating Profit	200 000	136 000	30 000	161 000
Financial Income	0	0	0	0
Financial Costs	74 000	74 000	67 000	72 000
Financial Balance	−74 000	−74 000	−67 000	−72 000
Earnings Before Tax	125 000	62 000	−37 000	89 000
Tax	28 000	15 000	−8 000	20 000
Net Income	98 000	47 000	−29 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 218 000	3 298 000	3 379 000	3 459 000
Total Current Assets	690 000	425 000	282 000	150 000
Total Assets	3 908 000	3 723 000	3 661 000	3 609 000
Total Retained Equity	299 000	201 000	154 000	183 000
Total Equity	627 000	530 000	482 000	483 000
Total Long-Term Debt	3 151 000	3 079 000	3 126 000	2 846 000
Total Current Debt	130 000	115 000	52 000	281 000
Total Equity and Debt	3 908 000	3 723 000	3 661 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	5 000
Other Income	372 000	328 000	210 000	529 000
Revenue	376 000	328 000	210 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	176 000	193 000	181 000	374 000
Operating Profit	200 000	136 000	30 000	161 000
Financial Income	0	0	0	0
Financial Costs	74 000	74 000	67 000	72 000
Financial Balance	−74 000	−74 000	−67 000	−72 000
Dividends	0	0	0	0
Net Income	98 000	47 000	−29 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 210 000	3 285 000	3 360 000	3 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	19 000	25 000
Total Tangible Assets	3 218 000	3 298 000	3 379 000	3 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 218 000	3 298 000	3 379 000	3 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	381 000	230 000	120 000
Total Current Assets	690 000	425 000	282 000	150 000
Total Assets	3 908 000	3 723 000	3 661 000	3 609 000
Total Equity	627 000	530 000	482 000	483 000
Short-Term Group Debt	0	0	0	265 000
Total Long-Term Debt	3 151 000	3 079 000	3 126 000	2 846 000
Creditors	5 000	4 000	4 000	1 000
Unpaid Taxes	14 000	14 000	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	39 000	0
Total Current Debt	130 000	115 000	52 000	281 000
Total Equity and Debt	3 908 000	3 723 000	3 661 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	8,87 %	−6,02 %	14,29 %
Debt-to-Equity Ratio	5,03	5,81	6,49	5,89
Operating Profit Margin	53,19 %	41,46 %	14,29 %	30,15 %
Current Ratio	5,31	3,7	5,42	0,53
Quick Ratio	5,31	3,7	5,42	0,53
Equity Ratio	0,16	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %