HÅREK HOLDING AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

0,04

Debt-to-Equity Ratio

11,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	836 000	1 703 000	1 672 000
Net Income	−65 000	−980 000	332 000	162 000
Total Assets	20 783 000	21 097 000	21 786 000	21 725 000
Total Equity	1 595 000	1 661 000	2 641 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	836 000	1 703 000	1 672 000
Expenditure	680 000	1 123 000	525 000	542 000
Operating Profit	896 000	−287 000	1 178 000	1 129 000
Financial Income	0	0	0	0
Financial Costs	980 000	828 000	753 000	922 000
Financial Balance	−980 000	−828 000	−753 000	−922 000
Earnings Before Tax	−84 000	−1 115 000	426 000	208 000
Tax	−18 000	−135 000	94 000	46 000
Net Income	−65 000	−980 000	332 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 755 000	21 003 000	21 378 000	20 574 000
Total Current Assets	28 000	94 000	408 000	1 152 000
Total Assets	20 783 000	21 097 000	21 786 000	21 725 000
Total Retained Equity	−5 000	61 000	1 041 000	719 000
Total Equity	1 595 000	1 661 000	2 641 000	2 309 000
Total Long-Term Debt	18 425 000	18 834 000	18 843 000	19 107 000
Total Current Debt	763 000	602 000	302 000	310 000
Total Equity and Debt	20 783 000	21 097 000	21 786 000	21 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 576 000	836 000	1 703 000	1 672 000
Revenue	1 576 000	836 000	1 703 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	248 000	247 000	246 000
Impairment	0	506 000	0	0
Expenditure	680 000	1 123 000	525 000	542 000
Operating Profit	896 000	−287 000	1 178 000	1 129 000
Financial Income	0	0	0	0
Financial Costs	980 000	828 000	753 000	922 000
Financial Balance	−980 000	−828 000	−753 000	−922 000
Dividends	0	0	0	0
Net Income	−65 000	−980 000	332 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 755 000	21 003 000	21 378 000	20 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 755 000	21 003 000	21 378 000	20 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 755 000	21 003 000	21 378 000	20 574 000
Stock	0	0	0	1 051 000
Total Investments	0	0	0	0
Cash, Bank	0	0	400 000	92 000
Total Current Assets	28 000	94 000	408 000	1 152 000
Total Assets	20 783 000	21 097 000	21 786 000	21 725 000
Total Equity	1 595 000	1 661 000	2 641 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 425 000	18 834 000	18 843 000	19 107 000
Creditors	80 000	261 000	16 000	29 000
Unpaid Taxes	45 000	0	61 000	63 000
Dividends	0	0	0	0
Other Current Debt	106 000	116 000	105 000	164 000
Total Current Debt	763 000	602 000	302 000	310 000
Total Equity and Debt	20 783 000	21 097 000	21 786 000	21 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	−59 %	12,57 %	7,02 %
Debt-to-Equity Ratio	11,55	11,34	7,13	8,28
Operating Profit Margin	56,85 %	−34,33 %	69,17 %	67,52 %
Current Ratio	0,04	0,16	1,35	3,72
Quick Ratio	0,04	0,16	1,35	−1,55
Equity Ratio	0,08	0,08	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %