HÅRSTAD EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

1,48

Debt-to-Equity Ratio

−14,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	−58 000	3 868 000	1 045 000
Net Income	17 000	−16 000	1 583 000	−1 991 000
Total Assets	8 151 000	7 970 000	4 276 000	8 287 000
Total Equity	−551 000	−567 000	−552 000	−2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	−58 000	3 868 000	1 045 000
Expenditure	1 117 000	522 000	1 333 000	3 001 000
Operating Profit	710 000	−581 000	2 534 000	−1 955 000
Financial Income	0	740 000	0	0
Financial Costs	689 000	179 000	504 000	598 000
Financial Balance	−689 000	561 000	−504 000	−598 000
Earnings Before Tax	22 000	−20 000	2 030 000	−2 553 000
Tax	5 000	−4 000	447 000	−562 000
Net Income	17 000	−16 000	1 583 000	−1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 060 000	7 089 000	3 257 000	7 677 000
Total Current Assets	1 091 000	880 000	1 019 000	611 000
Total Assets	8 151 000	7 970 000	4 276 000	8 287 000
Total Retained Equity	−574 000	−591 000	−575 000	−2 159 000
Total Equity	−551 000	−567 000	−552 000	−2 135 000
Total Long-Term Debt	7 965 000	8 266 000	4 054 000	10 079 000
Total Current Debt	736 000	271 000	774 000	344 000
Total Equity and Debt	8 151 000	7 970 000	4 276 000	8 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	30 000	442 000	16 000
Other Income	1 675 000	−88 000	3 425 000	1 030 000
Revenue	1 827 000	−58 000	3 868 000	1 045 000
Cost of Goods Sold	149 000	2 000	226 000	0
Salary Costs	815 000	346 000	753 000	578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	522 000	1 333 000	3 001 000
Operating Profit	710 000	−581 000	2 534 000	−1 955 000
Financial Income	0	740 000	0	0
Financial Costs	689 000	179 000	504 000	598 000
Financial Balance	−689 000	561 000	−504 000	−598 000
Dividends	0	0	0	0
Net Income	17 000	−16 000	1 583 000	−1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	169 000	164 000	611 000
Real Eastate	6 896 000	6 921 000	3 093 000	7 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 896 000	6 921 000	3 093 000	7 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 060 000	7 089 000	3 257 000	7 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	121 000	391 000	294 000
Total Current Assets	1 091 000	880 000	1 019 000	611 000
Total Assets	8 151 000	7 970 000	4 276 000	8 287 000
Total Equity	−551 000	−567 000	−552 000	−2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 965 000	8 266 000	4 054 000	10 079 000
Creditors	550 000	143 000	107 000	241 000
Unpaid Taxes	69 000	41 000	63 000	34 000
Dividends	0	0	0	0
Other Current Debt	117 000	87 000	604 000	68 000
Total Current Debt	736 000	271 000	774 000	344 000
Total Equity and Debt	8 151 000	7 970 000	4 276 000	8 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	2,82 %	−286,78 %	93,26 %
Debt-to-Equity Ratio	−14,46	−14,58	−7,34	−4,72
Operating Profit Margin	38,86 %	1 001,72 %	65,51 %	−187,08 %
Current Ratio	1,48	3,25	1,32	1,78
Quick Ratio	1,48	3,25	1,32	1,78
Equity Ratio	−0,07	−0,07	−0,13	−0,26
Gross Profit Margin	91,84 %	103,45 %	94,16 %	100 %