K L HAREIDE AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−32,76 %

Current Ratio

32,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	1 722 000	1 489 000	95 000
Net Income	−400 000	1 161 000	1 090 000	9 000
Total Assets	1 252 000	2 031 000	1 780 000	437 000
Total Equity	1 221 000	1 621 000	1 360 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	1 722 000	1 489 000	95 000
Expenditure	514 000	234 000	91 000	83 000
Operating Profit	−404 000	1 488 000	1 397 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−405 000	1 488 000	1 398 000	11 000
Tax	−4 000	327 000	307 000	2 000
Net Income	−400 000	1 161 000	1 090 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	253 000	278 000	303 000
Total Current Assets	1 025 000	1 778 000	1 502 000	134 000
Total Assets	1 252 000	2 031 000	1 780 000	437 000
Total Retained Equity	1 008 000	1 409 000	1 148 000	58 000
Total Equity	1 221 000	1 621 000	1 360 000	340 000
Total Long-Term Debt	0	4 000	8 000	86 000
Total Current Debt	32 000	406 000	412 000	11 000
Total Equity and Debt	1 252 000	2 031 000	1 780 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	1 627 000	1 418 000	0
Other Income	95 000	95 000	71 000	95 000
Revenue	110 000	1 722 000	1 489 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	64 000	0	0
Depreciation	25 000	25 000	25 000	34 000
Impairment	0	0	0	0
Expenditure	514 000	234 000	91 000	83 000
Operating Profit	−404 000	1 488 000	1 397 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	900 000	0	0
Net Income	−400 000	1 161 000	1 090 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 000	253 000	278 000	303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 000	253 000	278 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	253 000	278 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 743 000	1 257 000	134 000
Total Current Assets	1 025 000	1 778 000	1 502 000	134 000
Total Assets	1 252 000	2 031 000	1 780 000	437 000
Total Equity	1 221 000	1 621 000	1 360 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	8 000	86 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	2 000	59 000	95 000	0
Dividends	0	900 000	0	0
Other Current Debt	30 000	16 000	5 000	2 000
Total Current Debt	32 000	406 000	412 000	11 000
Total Equity and Debt	1 252 000	2 031 000	1 780 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,76 %	71,62 %	80,15 %	2,65 %
Debt-to-Equity Ratio	0	0	0,01	0,25
Operating Profit Margin	−367,27 %	86,41 %	93,82 %	11,58 %
Current Ratio	32,03	4,38	3,65	12,18
Quick Ratio	32,03	4,38	3,65	12,18
Equity Ratio	0,98	0,8	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %