HARAKOLLEN UTVIKLING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

33,92 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 024 000	46 622 000	49 639 000	9 250 000
Net Income	1 086 000	10 674 000	11 296 000	438 000
Total Assets	51 022 000	46 934 000	63 258 000	36 353 000
Total Equity	3 202 000	3 813 000	4 510 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 024 000	46 622 000	49 639 000	9 250 000
Expenditure	31 453 000	32 640 000	34 276 000	8 142 000
Operating Profit	2 571 000	13 983 000	15 362 000	1 109 000
Financial Income	1 000	5 000	8 000	26 000
Financial Costs	1 180 000	303 000	888 000	574 000
Financial Balance	−1 179 000	−298 000	−880 000	−548 000
Earnings Before Tax	1 392 000	13 684 000	14 482 000	561 000
Tax	306 000	3 011 000	3 186 000	123 000
Net Income	1 086 000	10 674 000	11 296 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 435 000	22 783 000	14 000 000	14 000 000
Total Current Assets	33 587 000	24 152 000	49 258 000	22 353 000
Total Assets	51 022 000	46 934 000	63 258 000	36 353 000
Total Retained Equity	0	549 000	1 246 000	438 000
Total Equity	3 202 000	3 813 000	4 510 000	3 702 000
Total Long-Term Debt	32 014 000	17 396 000	28 412 000	20 815 000
Total Current Debt	15 806 000	25 726 000	30 336 000	11 836 000
Total Equity and Debt	51 022 000	46 934 000	63 258 000	36 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 024 000	46 622 000	49 639 000	9 250 000
Other Income	0	0	0	0
Revenue	34 024 000	46 622 000	49 639 000	9 250 000
Cost of Goods Sold	31 264 000	32 451 000	34 034 000	7 981 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 453 000	32 640 000	34 276 000	8 142 000
Operating Profit	2 571 000	13 983 000	15 362 000	1 109 000
Financial Income	1 000	5 000	8 000	26 000
Financial Costs	1 180 000	303 000	888 000	574 000
Financial Balance	−1 179 000	−298 000	−880 000	−548 000
Dividends	0	0	0	0
Net Income	1 086 000	10 674 000	11 296 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 070 000	21 266 000	14 000 000	14 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 070 000	21 266 000	14 000 000	14 000 000
Total Fiancial Fixed Assets	1 365 000	1 517 000	0	0
Total Fixed Assets	17 435 000	22 783 000	14 000 000	14 000 000
Stock	33 116 000	20 934 000	36 871 000	15 398 000
Total Investments	0	0	0	0
Cash, Bank	329 000	633 000	659 000	8 000
Total Current Assets	33 587 000	24 152 000	49 258 000	22 353 000
Total Assets	51 022 000	46 934 000	63 258 000	36 353 000
Total Equity	3 202 000	3 813 000	4 510 000	3 702 000
Short-Term Group Debt	4 401 000	14 578 000	13 445 000	0
Total Long-Term Debt	32 014 000	17 396 000	28 412 000	20 815 000
Creditors	1 813 000	1 417 000	1 505 000	3 435 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 975 000	11 000	34 000	477 000
Total Current Debt	15 806 000	25 726 000	30 336 000	11 836 000
Total Equity and Debt	51 022 000	46 934 000	63 258 000	36 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	279,94 %	250,47 %	11,83 %
Debt-to-Equity Ratio	10	4,56	6,3	5,62
Operating Profit Margin	7,56 %	29,99 %	30,95 %	11,99 %
Current Ratio	2,12	0,94	1,62	1,89
Quick Ratio	−1,94	5,04	−7,54	−6,28
Equity Ratio	0,06	0,08	0,07	0,1
Gross Profit Margin	8,11 %	30,4 %	31,44 %	13,72 %