HARALDSVEIEN 17 AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 170 000	964 000	255 000
Net Income	−306 000	65 000	209 000	−458 000
Total Assets	29 292 000	31 081 000	30 515 000	30 858 000
Total Equity	25 386 000	25 692 000	25 626 000	25 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 170 000	964 000	255 000
Expenditure	1 397 000	1 085 000	697 000	841 000
Operating Profit	−393 000	84 000	268 000	−586 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	−393 000	84 000	267 000	−587 000
Tax	−86 000	19 000	59 000	−128 000
Net Income	−306 000	65 000	209 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 075 000	29 710 000	29 995 000	30 742 000
Total Current Assets	216 000	1 371 000	520 000	116 000
Total Assets	29 292 000	31 081 000	30 515 000	30 858 000
Total Retained Equity	24 683 000	24 989 000	24 924 000	24 715 000
Total Equity	25 386 000	25 692 000	25 626 000	25 418 000
Total Long-Term Debt	3 391 000	3 477 000	3 527 000	3 468 000
Total Current Debt	515 000	1 912 000	1 362 000	1 972 000
Total Equity and Debt	29 292 000	31 081 000	30 515 000	30 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 003 000	1 170 000	964 000	255 000
Revenue	1 003 000	1 170 000	964 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	808 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 085 000	697 000	841 000
Operating Profit	−393 000	84 000	268 000	−586 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−306 000	65 000	209 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 075 000	29 710 000	29 995 000	30 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 075 000	29 710 000	29 995 000	30 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 075 000	29 710 000	29 995 000	30 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	1 165 000	386 000	48 000
Total Current Assets	216 000	1 371 000	520 000	116 000
Total Assets	29 292 000	31 081 000	30 515 000	30 858 000
Total Equity	25 386 000	25 692 000	25 626 000	25 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	3 477 000	3 527 000	3 468 000
Creditors	0	0	0	260 000
Unpaid Taxes	8 000	150 000	−319 000	29 000
Dividends	0	0	0	0
Other Current Debt	506 000	1 694 000	1 680 000	1 682 000
Total Current Debt	515 000	1 912 000	1 362 000	1 972 000
Total Equity and Debt	29 292 000	31 081 000	30 515 000	30 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	0,25 %	0,82 %	−1,8 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,14
Operating Profit Margin	−39,18 %	7,18 %	27,8 %	−229,8 %
Current Ratio	0,42	0,72	0,38	0,06
Quick Ratio	0,42	0,72	0,38	0,06
Equity Ratio	0,87	0,83	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %