HARALDSEIDVÅGEN EIENDOM AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 429 000	1 695 000	911 000
Net Income	72 000	117 000	86 000	46 000
Total Assets	12 954 000	13 073 000	12 819 000	13 173 000
Total Equity	278 000	206 000	89 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 429 000	1 695 000	911 000
Expenditure	2 011 000	1 973 000	1 164 000	568 000
Operating Profit	499 000	457 000	530 000	342 000
Financial Income	0	0	0	0
Financial Costs	406 000	307 000	427 000	296 000
Financial Balance	−406 000	−307 000	−427 000	−296 000
Earnings Before Tax	93 000	150 000	103 000	46 000
Tax	20 000	33 000	17 000	0
Net Income	72 000	117 000	86 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 096 000	12 429 000	12 577 000	12 478 000
Total Current Assets	859 000	643 000	242 000	695 000
Total Assets	12 954 000	13 073 000	12 819 000	13 173 000
Total Retained Equity	248 000	176 000	59 000	−27 000
Total Equity	278 000	206 000	89 000	3 000
Total Long-Term Debt	8 341 000	8 409 000	8 440 000	8 500 000
Total Current Debt	4 336 000	4 457 000	4 290 000	4 670 000
Total Equity and Debt	12 954 000	13 073 000	12 819 000	13 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	2 429 000	1 659 000	881 000
Other Income	0	0	36 000	30 000
Revenue	2 510 000	2 429 000	1 695 000	911 000
Cost of Goods Sold	129 000	561 000	125 000	174 000
Salary Costs	937 000	560 000	452 000	1 000
Depreciation	461 000	432 000	398 000	296 000
Impairment	0	0	0	0
Expenditure	2 011 000	1 973 000	1 164 000	568 000
Operating Profit	499 000	457 000	530 000	342 000
Financial Income	0	0	0	0
Financial Costs	406 000	307 000	427 000	296 000
Financial Balance	−406 000	−307 000	−427 000	−296 000
Dividends	0	0	0	0
Net Income	72 000	117 000	86 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 846 000	12 147 000	12 396 000	12 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	282 000	181 000	0
Total Tangible Assets	12 096 000	12 429 000	12 577 000	12 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 096 000	12 429 000	12 577 000	12 478 000
Stock	155 000	155 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−316 000	138 000	183 000	9 000
Total Current Assets	859 000	643 000	242 000	695 000
Total Assets	12 954 000	13 073 000	12 819 000	13 173 000
Total Equity	278 000	206 000	89 000	3 000
Short-Term Group Debt	3 908 000	2 070 000	1 883 000	1 833 000
Total Long-Term Debt	8 341 000	8 409 000	8 440 000	8 500 000
Creditors	25 000	426 000	0	36 000
Unpaid Taxes	279 000	86 000	28 000	90 000
Dividends	0	0	0	0
Other Current Debt	92 000	1 840 000	2 378 000	2 712 000
Total Current Debt	4 336 000	4 457 000	4 290 000	4 670 000
Total Equity and Debt	12 954 000	13 073 000	12 819 000	13 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	56,8 %	96,63 %	1 533,33 %
Debt-to-Equity Ratio	30	40,82	94,83	2 833,33
Operating Profit Margin	19,88 %	18,81 %	31,27 %	37,54 %
Current Ratio	0,2	0,14	0,06	0,15
Quick Ratio	0,21	0,15	0,06	0,15
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	94,86 %	76,9 %	92,63 %	80,9 %