HARALDEN HOLDING AS

0851 OSLO

Finances

Return on Equity

−2,92 %

Current Ratio

5 486

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−366 000	12 837 000	−15 000	3 507 000
Total Assets	12 542 000	15 910 000	6 156 000	6 861 000
Total Equity	12 541 000	14 906 000	3 069 000	3 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	229 000	15 000	348 000
Operating Profit	−57 000	−229 000	−15 000	−348 000
Financial Income	1 072 000	13 125 000	0	3 855 000
Financial Costs	1 382 000	59 000	0	0
Financial Balance	−310 000	13 066 000	0	3 855 000
Earnings Before Tax	−366 000	12 837 000	−15 000	3 507 000
Tax	0	0	0	0
Net Income	−366 000	12 837 000	−15 000	3 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 056 000	6 410 000	6 035 000	6 860 000
Total Current Assets	5 486 000	9 499 000	122 000	1 000
Total Assets	12 542 000	15 910 000	6 156 000	6 861 000
Total Retained Equity	12 513 000	14 879 000	3 042 000	3 484 000
Total Equity	12 541 000	14 906 000	3 069 000	3 511 000
Total Long-Term Debt	0	1 000 000	2 001 000	3 001 000
Total Current Debt	1 000	3 000	1 086 000	349 000
Total Equity and Debt	12 542 000	15 910 000	6 156 000	6 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	229 000	15 000	348 000
Operating Profit	−57 000	−229 000	−15 000	−348 000
Financial Income	1 072 000	13 125 000	0	3 855 000
Financial Costs	1 382 000	59 000	0	0
Financial Balance	−310 000	13 066 000	0	3 855 000
Dividends	0	0	0	0
Net Income	−366 000	12 837 000	−15 000	3 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 056 000	6 410 000	6 035 000	6 860 000
Total Fixed Assets	7 056 000	6 410 000	6 035 000	6 860 000
Stock	0	0	0	0
Total Investments	5 162 000	879 000	0	0
Cash, Bank	324 000	8 620 000	122 000	1 000
Total Current Assets	5 486 000	9 499 000	122 000	1 000
Total Assets	12 542 000	15 910 000	6 156 000	6 861 000
Total Equity	12 541 000	14 906 000	3 069 000	3 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	2 001 000	3 001 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 086 000	349 000
Total Current Debt	1 000	3 000	1 086 000	349 000
Total Equity and Debt	12 542 000	15 910 000	6 156 000	6 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	86,12 %	−0,49 %	99,89 %
Debt-to-Equity Ratio	0	0,07	0,65	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	5 486	3 166,33	0,11	0
Quick Ratio	5 486	3 166,33	0,11	0
Equity Ratio	1	0,94	0,5	0,51
Gross Profit Margin	-	-	-	-