HARALDSETH FJELLEIENDOM AS

3540 NESBYEN

Finances

Return on Equity

6,07 %

Current Ratio

8,06

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 842 000	98 014 000	259 000	136 000
Net Income	6 783 000	52 189 000	29 414 000	6 372 000
Total Assets	184 578 000	146 298 000	76 767 000	28 629 000
Total Equity	111 769 000	115 900 000	45 471 000	18 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 842 000	98 014 000	259 000	136 000
Expenditure	45 697 000	45 247 000	583 000	285 000
Operating Profit	144 000	52 767 000	−324 000	−149 000
Financial Income	9 545 000	11 264 000	29 916 000	6 647 000
Financial Costs	1 392 000	256 000	132 000	147 000
Financial Balance	8 153 000	11 008 000	29 784 000	6 500 000
Earnings Before Tax	8 298 000	63 775 000	29 459 000	6 351 000
Tax	1 515 000	11 586 000	45 000	−21 000
Net Income	6 783 000	52 189 000	29 414 000	6 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 569 000	42 809 000	15 843 000	15 793 000
Total Current Assets	130 009 000	103 490 000	60 924 000	12 836 000
Total Assets	184 578 000	146 298 000	76 767 000	28 629 000
Total Retained Equity	111 540 000	115 671 000	45 242 000	17 828 000
Total Equity	111 769 000	115 900 000	45 471 000	18 057 000
Total Long-Term Debt	56 672 000	8 780 000	5 277 000	4 743 000
Total Current Debt	16 137 000	21 619 000	26 019 000	5 829 000
Total Equity and Debt	184 578 000	146 298 000	76 767 000	28 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 141 000	89 072 000	0	0
Other Income	701 000	8 942 000	259 000	136 000
Revenue	45 842 000	98 014 000	259 000	136 000
Cost of Goods Sold	34 155 000	43 288 000	101 000	0
Salary Costs	0	0	0	0
Depreciation	1 195 000	486 000	157 000	137 000
Impairment	0	0	0	0
Expenditure	45 697 000	45 247 000	583 000	285 000
Operating Profit	144 000	52 767 000	−324 000	−149 000
Financial Income	9 545 000	11 264 000	29 916 000	6 647 000
Financial Costs	1 392 000	256 000	132 000	147 000
Financial Balance	8 153 000	11 008 000	29 784 000	6 500 000
Dividends	0	0	0	0
Net Income	6 783 000	52 189 000	29 414 000	6 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	8 000	0	19 000
Real Eastate	19 998 000	4 432 000	7 925 000	8 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 532 000	3 303 000	835 000	963 000
Total Tangible Assets	28 530 000	7 735 000	8 760 000	9 191 000
Total Fiancial Fixed Assets	25 970 000	35 066 000	7 083 000	6 583 000
Total Fixed Assets	54 569 000	42 809 000	15 843 000	15 793 000
Stock	74 775 000	21 847 000	320 000	320 000
Total Investments	0	0	0	0
Cash, Bank	18 912 000	51 132 000	30 691 000	8 136 000
Total Current Assets	130 009 000	103 490 000	60 924 000	12 836 000
Total Assets	184 578 000	146 298 000	76 767 000	28 629 000
Total Equity	111 769 000	115 900 000	45 471 000	18 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 672 000	8 780 000	5 277 000	4 743 000
Creditors	2 969 000	1 713 000	35 000	17 000
Unpaid Taxes	−74 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 690 000	295 000	25 984 000	5 811 000
Total Current Debt	16 137 000	21 619 000	26 019 000	5 829 000
Total Equity and Debt	184 578 000	146 298 000	76 767 000	28 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	45,03 %	64,69 %	35,29 %
Debt-to-Equity Ratio	0,51	0,08	0,12	0,26
Operating Profit Margin	0,31 %	53,84 %	−125,1 %	−109,56 %
Current Ratio	8,06	4,79	2,34	2,2
Quick Ratio	−2,22	−453,9	2,37	2,33
Equity Ratio	0,61	0,79	0,59	0,63
Gross Profit Margin	25,49 %	55,83 %	61 %	100 %