HARALD HARDRÅDE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−65,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	520 000	5 858 000	5 452 000
Net Income	−299 000	55 000	535 000	−40 000
Total Assets	4 252 000	4 410 000	5 005 000	9 713 000
Total Equity	457 000	756 000	1 411 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	520 000	5 858 000	5 452 000
Expenditure	410 000	372 000	5 012 000	5 131 000
Operating Profit	−179 000	148 000	846 000	320 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	126 000	94 000	135 000	320 000
Financial Balance	−121 000	−93 000	−134 000	−319 000
Earnings Before Tax	−299 000	55 000	711 000	1 000
Tax	0	0	177 000	42 000
Net Income	−299 000	55 000	535 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 031 000	4 134 000	4 174 000	4 271 000
Total Current Assets	221 000	276 000	831 000	5 442 000
Total Assets	4 252 000	4 410 000	5 005 000	9 713 000
Total Retained Equity	427 000	726 000	1 381 000	846 000
Total Equity	457 000	756 000	1 411 000	876 000
Total Long-Term Debt	2 661 000	2 745 000	2 822 000	4 529 000
Total Current Debt	1 135 000	909 000	773 000	4 308 000
Total Equity and Debt	4 252 000	4 410 000	5 005 000	9 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 585 000	5 249 000
Other Income	231 000	520 000	273 000	202 000
Revenue	231 000	520 000	5 858 000	5 452 000
Cost of Goods Sold	0	0	4 692 000	4 635 000
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	97 000	88 000
Impairment	0	0	0	0
Expenditure	410 000	372 000	5 012 000	5 131 000
Operating Profit	−179 000	148 000	846 000	320 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	126 000	94 000	135 000	320 000
Financial Balance	−121 000	−93 000	−134 000	−319 000
Dividends	0	0	0	0
Net Income	−299 000	55 000	535 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 982 000	4 069 000	4 156 000	4 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	66 000	18 000	28 000
Total Tangible Assets	4 031 000	4 134 000	4 174 000	4 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 031 000	4 134 000	4 174 000	4 271 000
Stock	0	0	0	4 619 000
Total Investments	0	0	0	0
Cash, Bank	71 000	126 000	653 000	570 000
Total Current Assets	221 000	276 000	831 000	5 442 000
Total Assets	4 252 000	4 410 000	5 005 000	9 713 000
Total Equity	457 000	756 000	1 411 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 661 000	2 745 000	2 822 000	4 529 000
Creditors	0	155 000	432 000	647 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 135 000	754 000	164 000	3 619 000
Total Current Debt	1 135 000	909 000	773 000	4 308 000
Total Equity and Debt	4 252 000	4 410 000	5 005 000	9 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,43 %	7,28 %	37,92 %	−4,57 %
Debt-to-Equity Ratio	5,82	3,63	2	5,17
Operating Profit Margin	−77,49 %	28,46 %	14,44 %	5,87 %
Current Ratio	0,19	0,3	1,08	1,26
Quick Ratio	0,19	0,3	1,08	−17,5
Equity Ratio	0,11	0,17	0,28	0,09
Gross Profit Margin	100 %	100 %	19,9 %	14,99 %