HARALDSGATA 75 AS

5412 STORD

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 174 000	1 164 000	1 133 000
Net Income	249 000	204 000	346 000	217 000
Total Assets	7 928 000	7 774 000	7 879 000	8 095 000
Total Equity	1 905 000	1 656 000	1 452 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 174 000	1 164 000	1 133 000
Expenditure	875 000	682 000	462 000	577 000
Operating Profit	599 000	493 000	702 000	556 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	272 000	230 000	260 000	280 000
Financial Balance	−270 000	−228 000	−258 000	−278 000
Earnings Before Tax	328 000	265 000	444 000	278 000
Tax	79 000	61 000	98 000	61 000
Net Income	249 000	204 000	346 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 721 000	7 770 000	7 876 000	8 082 000
Total Current Assets	207 000	4 000	3 000	13 000
Total Assets	7 928 000	7 774 000	7 879 000	8 095 000
Total Retained Equity	1 055 000	806 000	602 000	256 000
Total Equity	1 905 000	1 656 000	1 452 000	1 106 000
Total Long-Term Debt	5 748 000	5 490 000	5 851 000	6 214 000
Total Current Debt	276 000	628 000	576 000	774 000
Total Equity and Debt	7 928 000	7 774 000	7 879 000	8 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 474 000	1 174 000	1 164 000	1 133 000
Revenue	1 474 000	1 174 000	1 164 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	210 000	206 000	197 000
Impairment	0	0	0	0
Expenditure	875 000	682 000	462 000	577 000
Operating Profit	599 000	493 000	702 000	556 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	272 000	230 000	260 000	280 000
Financial Balance	−270 000	−228 000	−258 000	−278 000
Dividends	0	0	0	0
Net Income	249 000	204 000	346 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 376 000	7 388 000	7 556 000	7 723 000
Machinery and Plant Facilities	345 000	382 000	320 000	359 000
Fixtures	0	0	0	0
Total Tangible Assets	7 721 000	7 770 000	7 876 000	8 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 721 000	7 770 000	7 876 000	8 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	0	0	0
Total Current Assets	207 000	4 000	3 000	13 000
Total Assets	7 928 000	7 774 000	7 879 000	8 095 000
Total Equity	1 905 000	1 656 000	1 452 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 748 000	5 490 000	5 851 000	6 214 000
Creditors	58 000	58 000	21 000	7 000
Unpaid Taxes	9 000	4 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	236 000	225 000	238 000
Total Current Debt	276 000	628 000	576 000	774 000
Total Equity and Debt	7 928 000	7 774 000	7 879 000	8 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	12,32 %	23,83 %	19,62 %
Debt-to-Equity Ratio	3,02	3,32	4,03	5,62
Operating Profit Margin	40,64 %	41,99 %	60,31 %	49,07 %
Current Ratio	0,75	0,01	0,01	0,02
Quick Ratio	0,75	0,01	0,01	0,02
Equity Ratio	0,24	0,21	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %