HARESTAD BOLIG AS

4070 RANDABERG

Finances

Return on Equity

21,92 %

Current Ratio

1 750,5

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	413 000	−208 000	−240 000	−203 000
Total Assets	11 983 000	3 853 000	3 762 000	3 694 000
Total Equity	1 884 000	−1 575 000	−1 367 000	−1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	42 000	38 000	49 000	55 000
Operating Profit	−41 000	−38 000	−49 000	−55 000
Financial Income	0	88 000	84 000	82 000
Financial Costs	0	258 000	275 000	229 000
Financial Balance	0	−170 000	−191 000	−147 000
Earnings Before Tax	−41 000	−208 000	−240 000	−203 000
Tax	−454 000	0	0	0
Net Income	413 000	−208 000	−240 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 482 000	3 850 000	3 762 000	3 686 000
Total Current Assets	3 501 000	3 000	0	8 000
Total Assets	11 983 000	3 853 000	3 762 000	3 694 000
Total Retained Equity	−116 000	−3 567 000	−3 358 000	−3 119 000
Total Equity	1 884 000	−1 575 000	−1 367 000	−1 127 000
Total Long-Term Debt	10 097 000	5 425 000	5 125 000	3 596 000
Total Current Debt	2 000	3 000	4 000	1 225 000
Total Equity and Debt	11 983 000	3 853 000	3 762 000	3 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	42 000	38 000	49 000	55 000
Operating Profit	−41 000	−38 000	−49 000	−55 000
Financial Income	0	88 000	84 000	82 000
Financial Costs	0	258 000	275 000	229 000
Financial Balance	0	−170 000	−191 000	−147 000
Dividends	0	0	0	0
Net Income	413 000	−208 000	−240 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	8 482 000	3 850 000	3 762 000	3 678 000
Total Fixed Assets	8 482 000	3 850 000	3 762 000	3 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	7 000
Total Current Assets	3 501 000	3 000	0	8 000
Total Assets	11 983 000	3 853 000	3 762 000	3 694 000
Total Equity	1 884 000	−1 575 000	−1 367 000	−1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 097 000	5 425 000	5 125 000	3 596 000
Creditors	2 000	3 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 221 000
Total Current Debt	2 000	3 000	4 000	1 225 000
Total Equity and Debt	11 983 000	3 853 000	3 762 000	3 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	13,21 %	17,56 %	18,01 %
Debt-to-Equity Ratio	5,36	−3,44	−3,75	−3,19
Operating Profit Margin	−4 100 %	-	-	-
Current Ratio	1 750,5	1	0	0,01
Quick Ratio	1 750,5	1	0	0,01
Equity Ratio	0,16	−0,41	−0,36	−0,31
Gross Profit Margin	100 %	-	-	-