HARALDRUDVEIEN 35 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 527 000	5 510 000	3 599 000
Net Income	2 953 000	3 053 000	2 977 000	1 797 000
Total Assets	19 713 000	21 986 000	22 756 000	23 614 000
Total Equity	10 217 000	10 493 000	10 729 000	10 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 527 000	5 510 000	3 599 000
Expenditure	1 488 000	1 380 000	1 410 000	1 031 000
Operating Profit	4 178 000	4 148 000	4 101 000	2 568 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	395 000	237 000	287 000	268 000
Financial Balance	−392 000	−234 000	−283 000	−264 000
Earnings Before Tax	3 786 000	3 915 000	3 817 000	2 304 000
Tax	833 000	861 000	840 000	507 000
Net Income	2 953 000	3 053 000	2 977 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 679 000	19 844 000	21 020 000	22 194 000
Total Current Assets	1 034 000	2 143 000	1 736 000	1 420 000
Total Assets	19 713 000	21 986 000	22 756 000	23 614 000
Total Retained Equity	−3 192 000	−2 916 000	−2 681 000	−2 488 000
Total Equity	10 217 000	10 493 000	10 729 000	10 921 000
Total Long-Term Debt	5 357 000	7 244 000	7 943 000	9 816 000
Total Current Debt	4 140 000	4 249 000	4 084 000	2 877 000
Total Equity and Debt	19 713 000	21 986 000	22 756 000	23 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 335 000
Other Income	5 666 000	5 527 000	5 510 000	264 000
Revenue	5 666 000	5 527 000	5 510 000	3 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 243 000	1 243 000	1 243 000	869 000
Impairment	0	0	0	0
Expenditure	1 488 000	1 380 000	1 410 000	1 031 000
Operating Profit	4 178 000	4 148 000	4 101 000	2 568 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	395 000	237 000	287 000	268 000
Financial Balance	−392 000	−234 000	−283 000	−264 000
Dividends	0	0	0	0
Net Income	2 953 000	3 053 000	2 977 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	719 000	641 000	575 000	520 000
Real Eastate	17 960 000	19 202 000	20 445 000	21 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 960 000	19 202 000	20 445 000	21 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 679 000	19 844 000	21 020 000	22 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	2 098 000	1 650 000	1 361 000
Total Current Assets	1 034 000	2 143 000	1 736 000	1 420 000
Total Assets	19 713 000	21 986 000	22 756 000	23 614 000
Total Equity	10 217 000	10 493 000	10 729 000	10 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 357 000	7 244 000	7 943 000	9 816 000
Creditors	0	30 000	13 000	36 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	4 140 000	4 219 000	4 064 000	2 841 000
Total Current Debt	4 140 000	4 249 000	4 084 000	2 877 000
Total Equity and Debt	19 713 000	21 986 000	22 756 000	23 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	29,1 %	27,75 %	16,45 %
Debt-to-Equity Ratio	0,52	0,69	0,74	0,9
Operating Profit Margin	73,74 %	75,05 %	74,43 %	71,35 %
Current Ratio	0,25	0,5	0,43	0,49
Quick Ratio	0,25	0,5	0,43	0,49
Equity Ratio	0,52	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %