HARSTAD UTLEIE AS

8536 EVENES

Finances

Share Ownership

Return on Equity

40,51 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−98 000	1 238 000	1 671 000
Net Income	−2 822 000	−1 592 000	545 000	−1 280 000
Total Assets	65 000	2 853 000	26 000	6 379 000
Total Equity	−6 967 000	−4 145 000	−322 000	−867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−98 000	1 238 000	1 671 000
Expenditure	2 821 000	1 495 000	611 000	2 628 000
Operating Profit	−2 822 000	−1 592 000	627 000	−956 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	82 000	325 000
Financial Balance	0	0	−82 000	−324 000
Earnings Before Tax	−2 822 000	−1 592 000	545 000	−1 280 000
Tax	0	0	0	0
Net Income	−2 822 000	−1 592 000	545 000	−1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	2 820 000	0	5 791 000
Total Current Assets	35 000	33 000	26 000	588 000
Total Assets	65 000	2 853 000	26 000	6 379 000
Total Retained Equity	−7 167 000	−4 340 000	−522 000	−1 067 000
Total Equity	−6 967 000	−4 145 000	−322 000	−867 000
Total Long-Term Debt	6 436 000	6 405 000	0	6 579 000
Total Current Debt	596 000	593 000	348 000	668 000
Total Equity and Debt	65 000	2 853 000	26 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	624 000	1 671 000
Other Income	0	−102 000	614 000	0
Revenue	0	−98 000	1 238 000	1 671 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	0	0	0	0
Depreciation	741 000	1 483 000	0	1 446 000
Impairment	2 079 000	0	0	0
Expenditure	2 821 000	1 495 000	611 000	2 628 000
Operating Profit	−2 822 000	−1 592 000	627 000	−956 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	82 000	325 000
Financial Balance	0	0	−82 000	−324 000
Dividends	0	0	0	0
Net Income	−2 822 000	−1 592 000	545 000	−1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	2 825 000	0	5 791 000
Total Tangible Assets	5 000	2 825 000	0	5 791 000
Total Fiancial Fixed Assets	25 000	−5 000	0	0
Total Fixed Assets	30 000	2 820 000	0	5 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−1 000	0	54 000
Total Current Assets	35 000	33 000	26 000	588 000
Total Assets	65 000	2 853 000	26 000	6 379 000
Total Equity	−6 967 000	−4 145 000	−322 000	−867 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	6 436 000	6 405 000	0	6 579 000
Creditors	272 000	272 000	259 000	406 000
Unpaid Taxes	16 000	16 000	43 000	−4 000
Dividends	0	0	0	0
Other Current Debt	306 000	306 000	0	267 000
Total Current Debt	596 000	593 000	348 000	668 000
Total Equity and Debt	65 000	2 853 000	26 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	38,41 %	−169,25 %	147,64 %
Debt-to-Equity Ratio	−0,92	−1,55	−0	−7,59
Operating Profit Margin	-	1 624,49 %	50,65 %	−57,21 %
Current Ratio	0,06	0,06	0,07	0,88
Quick Ratio	0,06	0,06	0,07	0,88
Equity Ratio	−107,18	−1,45	−12,38	−0,14
Gross Profit Margin	-	100 %	100 %	98,03 %