HAREID PARKERINGSSELSKAP AS

6060 HAREID

Finances

Share Ownership

Return on Equity

32,7 %

Current Ratio

2,59

Debt-to-Equity Ratio

−11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	981 000	1 144 000	1 967 000
Net Income	−104 000	−414 000	−213 000	311 000
Total Assets	3 578 000	3 644 000	3 991 000	4 745 000
Total Equity	−318 000	−214 000	200 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	981 000	1 144 000	1 967 000
Expenditure	1 503 000	1 292 000	1 267 000	1 427 000
Operating Profit	−8 000	−311 000	−124 000	539 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	100 000	103 000	108 000	104 000
Financial Balance	−96 000	−103 000	−107 000	−103 000
Earnings Before Tax	−104 000	−414 000	−230 000	436 000
Tax	0	0	−17 000	125 000
Net Income	−104 000	−414 000	−213 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 000	2 981 000	3 329 000	3 678 000
Total Current Assets	939 000	664 000	662 000	1 066 000
Total Assets	3 578 000	3 644 000	3 991 000	4 745 000
Total Retained Equity	−348 000	−244 000	170 000	382 000
Total Equity	−318 000	−214 000	200 000	412 000
Total Long-Term Debt	3 533 000	3 533 000	3 533 000	3 887 000
Total Current Debt	363 000	325 000	258 000	446 000
Total Equity and Debt	3 578 000	3 644 000	3 991 000	4 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	953 000	1 034 000	1 967 000
Other Income	32 000	28 000	109 000	0
Revenue	1 495 000	981 000	1 144 000	1 967 000
Cost of Goods Sold	10 000	34 000	18 000	3 000
Salary Costs	699 000	470 000	450 000	661 000
Depreciation	342 000	349 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 292 000	1 267 000	1 427 000
Operating Profit	−8 000	−311 000	−124 000	539 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	100 000	103 000	108 000	104 000
Financial Balance	−96 000	−103 000	−107 000	−103 000
Dividends	0	0	0	0
Net Income	−104 000	−414 000	−213 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 383 000	2 681 000	2 978 000	3 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	300 000	351 000	403 000
Total Tangible Assets	2 639 000	2 981 000	3 329 000	3 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 639 000	2 981 000	3 329 000	3 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	519 000	532 000	971 000
Total Current Assets	939 000	664 000	662 000	1 066 000
Total Assets	3 578 000	3 644 000	3 991 000	4 745 000
Total Equity	−318 000	−214 000	200 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 533 000	3 533 000	3 533 000	3 887 000
Creditors	44 000	32 000	24 000	33 000
Unpaid Taxes	92 000	97 000	48 000	97 000
Dividends	0	0	0	0
Other Current Debt	227 000	196 000	186 000	191 000
Total Current Debt	363 000	325 000	258 000	446 000
Total Equity and Debt	3 578 000	3 644 000	3 991 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	193,46 %	−106,5 %	75,49 %
Debt-to-Equity Ratio	−11,11	−16,51	17,67	9,43
Operating Profit Margin	−0,54 %	−31,7 %	−10,84 %	27,4 %
Current Ratio	2,59	2,04	2,57	2,39
Quick Ratio	2,59	2,04	2,57	2,39
Equity Ratio	−0,09	−0,06	0,05	0,09
Gross Profit Margin	99,33 %	96,53 %	98,43 %	99,85 %