HARSTADHAMN BORETTSLAG

9008 TROMSØ

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

4,61

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 428 000	4 340 000	4 222 000	4 283 000
Net Income	1 858 000	2 479 000	2 074 000	2 058 000
Total Assets	118 275 000	117 983 000	117 735 000	117 793 000
Total Equity	16 536 000	14 678 000	12 198 000	10 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 428 000	4 340 000	4 222 000	4 283 000
Expenditure	2 120 000	1 544 000	1 487 000	1 491 000
Operating Profit	2 308 000	2 796 000	2 735 000	2 792 000
Financial Income	9 000	0	0	0
Financial Costs	458 000	316 000	661 000	734 000
Financial Balance	−449 000	−316 000	−661 000	−734 000
Earnings Before Tax	1 630 000	2 114 000	2 182 000	2 266 000
Tax	0	0	0	0
Net Income	1 858 000	2 479 000	2 074 000	2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 551 000	117 550 000	117 450 000	117 450 000
Total Current Assets	724 000	433 000	285 000	343 000
Total Assets	118 275 000	117 983 000	117 735 000	117 793 000
Total Retained Equity	14 503 000	12 023 000	9 950 000	7 892 000
Total Equity	16 536 000	14 678 000	12 198 000	10 125 000
Total Long-Term Debt	101 582 000	103 201 000	105 453 000	107 461 000
Total Current Debt	157 000	104 000	83 000	208 000
Total Equity and Debt	118 275 000	117 983 000	117 735 000	117 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 751 000	3 658 000	3 669 000	3 757 000
Revenue	4 428 000	4 340 000	4 222 000	4 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	111 000	93 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 120 000	1 544 000	1 487 000	1 491 000
Operating Profit	2 308 000	2 796 000	2 735 000	2 792 000
Financial Income	9 000	0	0	0
Financial Costs	458 000	316 000	661 000	734 000
Financial Balance	−449 000	−316 000	−661 000	−734 000
Dividends	0	0	0	0
Net Income	1 858 000	2 479 000	2 074 000	2 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 450 000	117 450 000	117 450 000	117 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 450 000	117 450 000	117 450 000	117 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 551 000	117 550 000	117 450 000	117 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	280 000	148 000	192 000
Total Current Assets	724 000	433 000	285 000	343 000
Total Assets	118 275 000	117 983 000	117 735 000	117 793 000
Total Equity	16 536 000	14 678 000	12 198 000	10 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 582 000	103 201 000	105 453 000	107 461 000
Creditors	17 000	37 000	16 000	115 000
Unpaid Taxes	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	139 000	66 000	66 000	92 000
Total Current Debt	157 000	104 000	83 000	208 000
Total Equity and Debt	118 275 000	117 983 000	117 735 000	117 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	16,89 %	17 %	20,33 %
Debt-to-Equity Ratio	6,14	7,03	8,65	10,61
Operating Profit Margin	52,12 %	64,42 %	64,78 %	65,19 %
Current Ratio	4,61	4,16	3,43	1,65
Quick Ratio	4,61	4,16	3,43	1,65
Equity Ratio	0,14	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %