HARALDSGATEN 138 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	311 000	203 000	230 000
Net Income	1 000	−2 000	39 000	79 000
Total Assets	730 000	691 000	488 000	558 000
Total Equity	404 000	403 000	405 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	311 000	203 000	230 000
Expenditure	264 000	314 000	154 000	129 000
Operating Profit	1 000	−3 000	48 000	101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	1 000	−2 000	49 000	102 000
Tax	0	−1 000	11 000	22 000
Net Income	1 000	−2 000	39 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	242 000	246 000	254 000
Total Current Assets	468 000	449 000	242 000	303 000
Total Assets	730 000	691 000	488 000	558 000
Total Retained Equity	355 000	354 000	356 000	356 000
Total Equity	404 000	403 000	405 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	288 000	83 000	153 000
Total Equity and Debt	730 000	691 000	488 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	311 000	203 000	230 000
Revenue	264 000	311 000	203 000	230 000
Cost of Goods Sold	180 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	264 000	314 000	154 000	129 000
Operating Profit	1 000	−3 000	48 000	101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	39 000	79 000
Net Income	1 000	−2 000	39 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	81 000	81 000	79 000
Real Eastate	172 000	149 000	150 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	15 000	0
Total Tangible Assets	181 000	161 000	165 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	242 000	246 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	349 000	237 000	295 000
Total Current Assets	468 000	449 000	242 000	303 000
Total Assets	730 000	691 000	488 000	558 000
Total Equity	404 000	403 000	405 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	217 000	0	0
Unpaid Taxes	0	61 000	25 000	41 000
Dividends	0	0	39 000	79 000
Other Current Debt	18 000	11 000	7 000	7 000
Total Current Debt	326 000	288 000	83 000	153 000
Total Equity and Debt	730 000	691 000	488 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−0,5 %	9,63 %	19,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	−0,96 %	23,65 %	43,91 %
Current Ratio	1,44	1,56	2,92	1,98
Quick Ratio	1,44	1,56	2,92	1,98
Equity Ratio	0,55	0,58	0,83	0,73
Gross Profit Margin	31,82 %	100 %	100 %	100 %