BRØDRENE HARALDSTAD HOLDING AS

3114 TØNSBERG

Finances

Return on Equity

−1 071,93 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 378 000	2 103 000	46 000	67 000
Total Assets	3 221 000	4 836 000	2 724 000	2 263 000
Total Equity	595 000	3 019 000	916 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 560 000	35 000	21 000	25 000
Operating Profit	−3 560 000	−35 000	−21 000	−25 000
Financial Income	149 000	2 368 000	58 000	112 000
Financial Costs	2 967 000	229 000	0	0
Financial Balance	−2 818 000	2 139 000	58 000	112 000
Earnings Before Tax	−6 378 000	2 103 000	37 000	86 000
Tax	0	0	−9 000	19 000
Net Income	−6 378 000	2 103 000	46 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	3 087 000	2 689 000	2 236 000
Total Current Assets	3 191 000	1 749 000	36 000	27 000
Total Assets	3 221 000	4 836 000	2 724 000	2 263 000
Total Retained Equity	−3 433 000	2 945 000	842 000	796 000
Total Equity	595 000	3 019 000	916 000	870 000
Total Long-Term Debt	0	1 817 000	1 749 000	1 315 000
Total Current Debt	2 625 000	0	59 000	78 000
Total Equity and Debt	3 221 000	4 836 000	2 724 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 560 000	35 000	21 000	25 000
Operating Profit	−3 560 000	−35 000	−21 000	−25 000
Financial Income	149 000	2 368 000	58 000	112 000
Financial Costs	2 967 000	229 000	0	0
Financial Balance	−2 818 000	2 139 000	58 000	112 000
Dividends	0	0	0	0
Net Income	−6 378 000	2 103 000	46 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	3 087 000	2 689 000	2 236 000
Total Fixed Assets	30 000	3 087 000	2 689 000	2 236 000
Stock	0	0	0	0
Total Investments	18 000	19 000	0	0
Cash, Bank	317 000	1 532 000	27 000	27 000
Total Current Assets	3 191 000	1 749 000	36 000	27 000
Total Assets	3 221 000	4 836 000	2 724 000	2 263 000
Total Equity	595 000	3 019 000	916 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 817 000	1 749 000	1 315 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 625 000	0	59 000	59 000
Total Current Debt	2 625 000	0	59 000	78 000
Total Equity and Debt	3 221 000	4 836 000	2 724 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 071,93 %	69,66 %	5,02 %	7,7 %
Debt-to-Equity Ratio	0	0,6	1,91	1,51
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	-	0,61	0,35
Quick Ratio	1,22	-	0,61	0,35
Equity Ratio	0,18	0,62	0,34	0,38
Gross Profit Margin	-	-	-	-