HARALDSGATA 143 AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

0,55

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	454 000	380 000	287 000
Net Income	97 000	130 000	−82 000	−90 000
Total Assets	3 416 000	3 486 000	3 502 000	3 357 000
Total Equity	587 000	490 000	360 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	454 000	380 000	287 000
Expenditure	194 000	207 000	325 000	249 000
Operating Profit	241 000	248 000	55 000	38 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	118 000	137 000	129 000
Financial Balance	−143 000	−118 000	−137 000	−129 000
Earnings Before Tax	97 000	130 000	−82 000	−90 000
Tax	0	0	0	0
Net Income	97 000	130 000	−82 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 152 000	3 266 000	3 378 000	3 354 000
Total Current Assets	264 000	220 000	124 000	3 000
Total Assets	3 416 000	3 486 000	3 502 000	3 357 000
Total Retained Equity	−433 000	−530 000	−660 000	−578 000
Total Equity	587 000	490 000	360 000	442 000
Total Long-Term Debt	2 351 000	2 764 000	2 900 000	2 549 000
Total Current Debt	478 000	232 000	242 000	365 000
Total Equity and Debt	3 416 000	3 486 000	3 502 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	434 000	454 000	380 000	280 000
Revenue	434 000	454 000	380 000	287 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	113 000	110 000	109 000
Impairment	0	0	0	0
Expenditure	194 000	207 000	325 000	249 000
Operating Profit	241 000	248 000	55 000	38 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	118 000	137 000	129 000
Financial Balance	−143 000	−118 000	−137 000	−129 000
Dividends	0	0	0	0
Net Income	97 000	130 000	−82 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 152 000	3 266 000	3 378 000	3 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 152 000	3 266 000	3 378 000	3 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 152 000	3 266 000	3 378 000	3 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	143 000	98 000	3 000
Total Current Assets	264 000	220 000	124 000	3 000
Total Assets	3 416 000	3 486 000	3 502 000	3 357 000
Total Equity	587 000	490 000	360 000	442 000
Short-Term Group Debt	0	32 000	32 000	20 000
Total Long-Term Debt	2 351 000	2 764 000	2 900 000	2 549 000
Creditors	174 000	192 000	206 000	333 000
Unpaid Taxes	6 000	4 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	297 000	4 000	4 000	7 000
Total Current Debt	478 000	232 000	242 000	365 000
Total Equity and Debt	3 416 000	3 486 000	3 502 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	26,53 %	−22,78 %	−20,36 %
Debt-to-Equity Ratio	4,01	5,64	8,06	5,77
Operating Profit Margin	55,53 %	54,63 %	14,47 %	13,24 %
Current Ratio	0,55	0,95	0,51	0,01
Quick Ratio	0,55	0,95	0,51	0,01
Equity Ratio	0,17	0,14	0,1	0,13
Gross Profit Margin	99,31 %	100 %	100 %	100 %