HARALDSEID EIENDOMSINVEST AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

10,21

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	930 000	8 302 000	495 000
Net Income	−104 000	121 000	267 000	182 000
Total Assets	9 306 000	10 314 000	4 407 000	3 903 000
Total Equity	4 134 000	4 238 000	4 117 000	3 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	930 000	8 302 000	495 000
Expenditure	603 000	724 000	7 957 000	262 000
Operating Profit	71 000	206 000	346 000	233 000
Financial Income	0	0	0	0
Financial Costs	205 000	51 000	2 000	0
Financial Balance	−205 000	−51 000	−2 000	0
Earnings Before Tax	−134 000	155 000	344 000	234 000
Tax	−29 000	34 000	77 000	51 000
Net Income	−104 000	121 000	267 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 918 000	7 788 000	3 471 000	3 395 000
Total Current Assets	1 388 000	2 526 000	936 000	508 000
Total Assets	9 306 000	10 314 000	4 407 000	3 903 000
Total Retained Equity	932 000	1 036 000	915 000	648 000
Total Equity	4 134 000	4 238 000	4 117 000	3 850 000
Total Long-Term Debt	5 036 000	5 218 000	0	0
Total Current Debt	136 000	857 000	290 000	53 000
Total Equity and Debt	9 306 000	10 314 000	4 407 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	460 000	7 806 000	0
Other Income	511 000	470 000	496 000	495 000
Revenue	674 000	930 000	8 302 000	495 000
Cost of Goods Sold	163 000	460 000	7 701 000	0
Salary Costs	0	0	0	0
Depreciation	236 000	144 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	603 000	724 000	7 957 000	262 000
Operating Profit	71 000	206 000	346 000	233 000
Financial Income	0	0	0	0
Financial Costs	205 000	51 000	2 000	0
Financial Balance	−205 000	−51 000	−2 000	0
Dividends	0	0	0	0
Net Income	−104 000	121 000	267 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	46 000	80 000	81 000
Real Eastate	7 811 000	7 702 000	3 308 000	3 185 000
Machinery and Plant Facilities	32 000	40 000	48 000	56 000
Fixtures	0	0	36 000	73 000
Total Tangible Assets	7 843 000	7 742 000	3 392 000	3 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 918 000	7 788 000	3 471 000	3 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	2 210 000	819 000	507 000
Total Current Assets	1 388 000	2 526 000	936 000	508 000
Total Assets	9 306 000	10 314 000	4 407 000	3 903 000
Total Equity	4 134 000	4 238 000	4 117 000	3 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 036 000	5 218 000	0	0
Creditors	3 000	792 000	46 000	0
Unpaid Taxes	0	0	124 000	1 000
Dividends	0	0	0	0
Other Current Debt	133 000	65 000	44 000	8 000
Total Current Debt	136 000	857 000	290 000	53 000
Total Equity and Debt	9 306 000	10 314 000	4 407 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	2,86 %	6,49 %	4,73 %
Debt-to-Equity Ratio	1,22	1,23	0	0
Operating Profit Margin	10,53 %	22,15 %	4,17 %	47,07 %
Current Ratio	10,21	2,95	3,23	9,58
Quick Ratio	10,21	2,95	3,23	9,58
Equity Ratio	0,44	0,41	0,93	0,99
Gross Profit Margin	75,82 %	50,54 %	7,24 %	100 %