HARALD O. HOLDING AS

9380 GRYLLEFJORD

Finances

Return on Equity

−13,94 %

Current Ratio

476,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 233 000	10 104 000	2 668 000	4 084 000
Total Assets	44 802 000	52 545 000	44 101 000	42 464 000
Total Equity	44 724 000	52 456 000	44 011 000	42 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	72 000	77 000	71 000
Operating Profit	−78 000	−72 000	−77 000	−71 000
Financial Income	−6 094 000	10 248 000	2 824 000	4 310 000
Financial Costs	0	0	0	58 000
Financial Balance	−6 094 000	10 248 000	2 824 000	4 252 000
Earnings Before Tax	−6 172 000	10 175 000	2 747 000	4 181 000
Tax	61 000	71 000	79 000	97 000
Net Income	−6 233 000	10 104 000	2 668 000	4 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 133 000	7 163 000	7 141 000	6 135 000
Total Current Assets	37 669 000	45 382 000	36 960 000	36 329 000
Total Assets	44 802 000	52 545 000	44 101 000	42 464 000
Total Retained Equity	39 754 000	47 486 000	39 041 000	37 373 000
Total Equity	44 724 000	52 456 000	44 011 000	42 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	89 000	90 000	121 000
Total Equity and Debt	44 802 000	52 545 000	44 101 000	42 464 000

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	7 000	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	72 000	77 000	71 000
Operating Profit	−78 000	−72 000	−77 000	−71 000
Financial Income	−6 094 000	10 248 000	2 824 000	4 310 000
Financial Costs	0	0	0	58 000
Financial Balance	−6 094 000	10 248 000	2 824 000	4 252 000
Dividends	1 500 000	1 659 000	1 000 000	0
Net Income	−6 233 000	10 104 000	2 668 000	4 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	86 000	86 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 000	86 000	86 000	86 000
Total Fiancial Fixed Assets	7 047 000	7 077 000	7 055 000	6 049 000
Total Fixed Assets	7 133 000	7 163 000	7 141 000	6 135 000
Stock	0	0	0	0
Total Investments	27 506 000	36 992 000	30 693 000	27 308 000
Cash, Bank	10 014 000	8 196 000	6 228 000	8 814 000
Total Current Assets	37 669 000	45 382 000	36 960 000	36 329 000
Total Assets	44 802 000	52 545 000	44 101 000	42 464 000
Total Equity	44 724 000	52 456 000	44 011 000	42 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 659 000	1 000 000	0
Other Current Debt	18 000	11 000	11 000	11 000
Total Current Debt	79 000	89 000	90 000	121 000
Total Equity and Debt	44 802 000	52 545 000	44 101 000	42 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,94 %	19,26 %	6,06 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	476,82	509,91	410,67	300,24
Quick Ratio	476,82	509,91	410,67	300,24
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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