HARALDRUDVEIEN 40 AS

0160 OSLO

Finances

Return on Equity

186,52 %

Current Ratio

3,94

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 492 000	9 327 000	8 858 000	7 880 000
Net Income	4 732 000	4 630 000	4 472 000	3 492 000
Total Assets	18 663 000	13 322 000	15 770 000	15 436 000
Total Equity	2 537 000	505 000	885 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 492 000	9 327 000	8 858 000	7 880 000
Expenditure	3 071 000	3 147 000	2 867 000	3 042 000
Operating Profit	6 420 000	6 179 000	5 990 000	4 838 000
Financial Income	33 000	3 000	51 000	28 000
Financial Costs	387 000	246 000	308 000	389 000
Financial Balance	−354 000	−243 000	−257 000	−361 000
Earnings Before Tax	6 067 000	5 936 000	5 734 000	4 477 000
Tax	1 335 000	1 306 000	1 261 000	985 000
Net Income	4 732 000	4 630 000	4 472 000	3 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 197 000	10 329 000	10 662 000	10 527 000
Total Current Assets	8 466 000	2 993 000	5 107 000	4 908 000
Total Assets	18 663 000	13 322 000	15 770 000	15 436 000
Total Retained Equity	2 417 000	385 000	765 000	42 000
Total Equity	2 537 000	505 000	885 000	162 000
Total Long-Term Debt	13 979 000	9 600 000	9 817 000	10 450 000
Total Current Debt	2 147 000	3 217 000	5 069 000	4 824 000
Total Equity and Debt	18 663 000	13 322 000	15 770 000	15 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 492 000	9 196 000	8 858 000	7 880 000
Other Income	0	130 000	0	0
Revenue	9 492 000	9 327 000	8 858 000	7 880 000
Cost of Goods Sold	0	169 000	0	0
Salary Costs	1 425 000	1 436 000	1 405 000	1 422 000
Depreciation	140 000	108 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	3 071 000	3 147 000	2 867 000	3 042 000
Operating Profit	6 420 000	6 179 000	5 990 000	4 838 000
Financial Income	33 000	3 000	51 000	28 000
Financial Costs	387 000	246 000	308 000	389 000
Financial Balance	−354 000	−243 000	−257 000	−361 000
Dividends	0	0	3 450 000	3 450 000
Net Income	4 732 000	4 630 000	4 472 000	3 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	749 000	741 000	765 000	732 000
Real Eastate	8 968 000	8 968 000	8 968 000	8 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	620 000	27 000	90 000
Total Tangible Assets	9 448 000	9 588 000	8 995 000	9 058 000
Total Fiancial Fixed Assets	0	0	902 000	737 000
Total Fixed Assets	10 197 000	10 329 000	10 662 000	10 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 304 000	2 919 000	5 037 000	4 763 000
Total Current Assets	8 466 000	2 993 000	5 107 000	4 908 000
Total Assets	18 663 000	13 322 000	15 770 000	15 436 000
Total Equity	2 537 000	505 000	885 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 979 000	9 600 000	9 817 000	10 450 000
Creditors	179 000	90 000	91 000	168 000
Unpaid Taxes	109 000	110 000	122 000	107 000
Dividends	0	0	3 450 000	3 450 000
Other Current Debt	515 000	1 736 000	110 000	69 000
Total Current Debt	2 147 000	3 217 000	5 069 000	4 824 000
Total Equity and Debt	18 663 000	13 322 000	15 770 000	15 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,52 %	916,83 %	505,31 %	2 155,56 %
Debt-to-Equity Ratio	5,51	19,01	11,09	64,51
Operating Profit Margin	67,64 %	66,25 %	67,62 %	61,4 %
Current Ratio	3,94	0,93	1,01	1,02
Quick Ratio	3,94	0,93	1,01	1,02
Equity Ratio	0,14	0,04	0,06	0,01
Gross Profit Margin	100 %	98,19 %	100 %	100 %