HÆRLAND HOLDING AS

1878 HÆRLAND

Finances

Return on Equity

−11,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	383 000	341 000	337 000
Net Income	−1 485 000	−135 000	590 000	1 883 000
Total Assets	19 793 000	19 965 000	17 691 000	16 809 000
Total Equity	12 419 000	13 904 000	14 633 000	14 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	383 000	341 000	337 000
Expenditure	453 000	1 946 000	387 000	271 000
Operating Profit	−38 000	−1 563 000	−47 000	66 000
Financial Income	1 000	4 754 000	2 302 000	1 962 000
Financial Costs	163 000	3 219 000	1 666 000	129 000
Financial Balance	−162 000	1 535 000	636 000	1 833 000
Earnings Before Tax	−199 000	−27 000	590 000	1 899 000
Tax	1 285 000	107 000	0	16 000
Net Income	−1 485 000	−135 000	590 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 939 000	16 797 000	11 956 000	12 592 000
Total Current Assets	2 854 000	3 167 000	5 736 000	4 217 000
Total Assets	19 793 000	19 965 000	17 691 000	16 809 000
Total Retained Equity	2 393 000	3 878 000	4 253 000	3 663 000
Total Equity	12 419 000	13 904 000	14 633 000	14 043 000
Total Long-Term Debt	4 804 000	3 735 000	2 795 000	2 078 000
Total Current Debt	2 569 000	2 326 000	263 000	688 000
Total Equity and Debt	19 793 000	19 965 000	17 691 000	16 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	383 000	341 000	337 000
Revenue	415 000	383 000	341 000	337 000
Cost of Goods Sold	31 000	26 000	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	48 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	453 000	1 946 000	387 000	271 000
Operating Profit	−38 000	−1 563 000	−47 000	66 000
Financial Income	1 000	4 754 000	2 302 000	1 962 000
Financial Costs	163 000	3 219 000	1 666 000	129 000
Financial Balance	−162 000	1 535 000	636 000	1 833 000
Dividends	0	0	0	0
Net Income	−1 485 000	−135 000	590 000	1 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 903 000	5 903 000	2 085 000	2 085 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	237 000	126 000	103 000	139 000
Total Tangible Assets	6 171 000	6 029 000	2 187 000	2 224 000
Total Fiancial Fixed Assets	10 769 000	10 769 000	9 769 000	10 368 000
Total Fixed Assets	16 939 000	16 797 000	11 956 000	12 592 000
Stock	0	0	0	0
Total Investments	2 729 000	2 465 000	4 744 000	1 344 000
Cash, Bank	63 000	187 000	137 000	2 018 000
Total Current Assets	2 854 000	3 167 000	5 736 000	4 217 000
Total Assets	19 793 000	19 965 000	17 691 000	16 809 000
Total Equity	12 419 000	13 904 000	14 633 000	14 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 804 000	3 735 000	2 795 000	2 078 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 569 000	2 326 000	260 000	465 000
Total Current Debt	2 569 000	2 326 000	263 000	688 000
Total Equity and Debt	19 793 000	19 965 000	17 691 000	16 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,96 %	−0,97 %	4,03 %	13,41 %
Debt-to-Equity Ratio	0,39	0,27	0,19	0,15
Operating Profit Margin	−9,16 %	−408,09 %	−13,78 %	19,58 %
Current Ratio	1,11	1,36	21,81	6,13
Quick Ratio	1,11	1,36	21,81	6,13
Equity Ratio	0,63	0,7	0,83	0,84
Gross Profit Margin	92,53 %	93,21 %	100 %	100 %