HARALDSGATEN 53 AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

116,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

−54,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	437 000	401 000	287 000
Net Income	−125 000	43 000	27 000	−59 000
Total Assets	7 642 000	7 580 000	7 536 000	7 407 000
Total Equity	−107 000	18 000	−25 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	437 000	401 000	287 000
Expenditure	256 000	124 000	164 000	106 000
Operating Profit	243 000	313 000	236 000	181 000
Financial Income	0	0	0	0
Financial Costs	368 000	270 000	210 000	240 000
Financial Balance	−368 000	−270 000	−210 000	−240 000
Earnings Before Tax	−125 000	43 000	27 000	−59 000
Tax	0	0	0	0
Net Income	−125 000	43 000	27 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 602 000	7 532 000	7 365 000	7 365 000
Total Current Assets	40 000	48 000	170 000	42 000
Total Assets	7 642 000	7 580 000	7 536 000	7 407 000
Total Retained Equity	−125 000	0	−43 000	−70 000
Total Equity	−107 000	18 000	−25 000	−52 000
Total Long-Term Debt	5 791 000	5 833 000	6 819 000	6 920 000
Total Current Debt	1 959 000	1 729 000	742 000	538 000
Total Equity and Debt	7 642 000	7 580 000	7 536 000	7 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	437 000	401 000	287 000
Revenue	499 000	437 000	401 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	124 000	164 000	106 000
Operating Profit	243 000	313 000	236 000	181 000
Financial Income	0	0	0	0
Financial Costs	368 000	270 000	210 000	240 000
Financial Balance	−368 000	−270 000	−210 000	−240 000
Dividends	0	0	0	0
Net Income	−125 000	43 000	27 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 365 000	7 365 000	7 365 000	7 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 365 000	7 365 000	7 365 000	7 365 000
Total Fiancial Fixed Assets	237 000	166 000	0	0
Total Fixed Assets	7 602 000	7 532 000	7 365 000	7 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	16 000
Total Current Assets	40 000	48 000	170 000	42 000
Total Assets	7 642 000	7 580 000	7 536 000	7 407 000
Total Equity	−107 000	18 000	−25 000	−52 000
Short-Term Group Debt	141 000	141 000	141 000	141 000
Total Long-Term Debt	5 791 000	5 833 000	6 819 000	6 920 000
Creditors	1 818 000	1 589 000	633 000	398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−32 000	0
Total Current Debt	1 959 000	1 729 000	742 000	538 000
Total Equity and Debt	7 642 000	7 580 000	7 536 000	7 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,82 %	238,89 %	−108 %	113,46 %
Debt-to-Equity Ratio	−54,12	324,06	−272,76	−133,08
Operating Profit Margin	48,7 %	71,62 %	58,85 %	63,07 %
Current Ratio	0,02	0,03	0,23	0,08
Quick Ratio	0,02	0,03	0,23	0,08
Equity Ratio	−0,01	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %