HARRAN EIENDOM AS

7873 HARRAN

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	441 000	335 000	421 000
Net Income	−4 000	−88 000	−54 000	97 000
Total Assets	1 858 000	1 900 000	2 062 000	2 165 000
Total Equity	149 000	153 000	241 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	441 000	335 000	421 000
Expenditure	357 000	490 000	324 000	227 000
Operating Profit	67 000	−49 000	10 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	64 000	80 000	70 000
Financial Balance	−72 000	−64 000	−80 000	−69 000
Earnings Before Tax	−5 000	−113 000	−70 000	124 000
Tax	−1 000	−25 000	−15 000	27 000
Net Income	−4 000	−88 000	−54 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 872 000	1 914 000	1 956 000
Total Current Assets	0	28 000	148 000	209 000
Total Assets	1 858 000	1 900 000	2 062 000	2 165 000
Total Retained Equity	−105 000	−101 000	−13 000	41 000
Total Equity	149 000	153 000	241 000	296 000
Total Long-Term Debt	1 403 000	1 600 000	1 714 000	1 760 000
Total Current Debt	307 000	147 000	107 000	109 000
Total Equity and Debt	1 858 000	1 900 000	2 062 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	30 000
Other Income	424 000	441 000	321 000	391 000
Revenue	424 000	441 000	335 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	43 000	42 000	42 000	26 000
Impairment	0	0	0	0
Expenditure	357 000	490 000	324 000	227 000
Operating Profit	67 000	−49 000	10 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	64 000	80 000	70 000
Financial Balance	−72 000	−64 000	−80 000	−69 000
Dividends	0	0	0	100 000
Net Income	−4 000	−88 000	−54 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	1 829 000	1 872 000	1 914 000	1 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	1 857 000	1 872 000	1 914 000	1 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 858 000	1 872 000	1 914 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	28 000	86 000	116 000
Total Current Assets	0	28 000	148 000	209 000
Total Assets	1 858 000	1 900 000	2 062 000	2 165 000
Total Equity	149 000	153 000	241 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	1 600 000	1 714 000	1 760 000
Creditors	110 000	45 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	184 000	102 000	102 000	3 000
Total Current Debt	307 000	147 000	107 000	109 000
Total Equity and Debt	1 858 000	1 900 000	2 062 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−57,52 %	−22,41 %	32,77 %
Debt-to-Equity Ratio	9,42	10,46	7,11	5,95
Operating Profit Margin	15,8 %	−11,11 %	2,99 %	45,84 %
Current Ratio	0	0,19	1,38	1,92
Quick Ratio	0	0,19	1,38	1,92
Equity Ratio	0,08	0,08	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %