HARALDRUDVEIEN 18 HOLDING AS

0160 OSLO

Finances

Return on Equity

6,5 %

Current Ratio

7,26

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	976 000	2 041 000	4 000	0
Total Assets	118 148 000	117 768 000	116 629 000	26 000
Total Equity	15 017 000	14 041 000	13 000 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	28 000	48 000
Operating Profit	−17 000	−28 000	−48 000
Financial Income	4 615 000	4 424 000	604 000
Financial Costs	3 348 000	1 779 000	552 000
Financial Balance	1 267 000	2 645 000	52 000
Earnings Before Tax	1 251 000	2 617 000	5 000
Tax	275 000	576 000	1 000
Net Income	976 000	2 041 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 570 000	113 419 000	115 649 000	1 000
Total Current Assets	4 578 000	4 350 000	980 000	25 000
Total Assets	118 148 000	117 768 000	116 629 000	26 000
Total Retained Equity	3 022 000	2 047 000	6 000	1 000
Total Equity	15 017 000	14 041 000	13 000 000	26 000
Total Long-Term Debt	102 500 000	103 000 000	103 500 000	0
Total Current Debt	631 000	727 000	129 000	0
Total Equity and Debt	118 148 000	117 768 000	116 629 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	28 000	48 000
Operating Profit	−17 000	−28 000	−48 000
Financial Income	4 615 000	4 424 000	604 000
Financial Costs	3 348 000	1 779 000	552 000
Financial Balance	1 267 000	2 645 000	52 000
Dividends	0	0	0
Net Income	976 000	2 041 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	113 546 000	113 419 000	115 649 000	0
Total Fixed Assets	113 570 000	113 419 000	115 649 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	393 000	376 000	25 000
Total Current Assets	4 578 000	4 350 000	980 000	25 000
Total Assets	118 148 000	117 768 000	116 629 000	26 000
Total Equity	15 017 000	14 041 000	13 000 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 500 000	103 000 000	103 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	152 000	129 000	0
Total Current Debt	631 000	727 000	129 000	0
Total Equity and Debt	118 148 000	117 768 000	116 629 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	14,54 %	0,03 %	0 %
Debt-to-Equity Ratio	6,83	7,34	7,96	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,26	5,98	7,6	-
Quick Ratio	7,26	5,98	7,6	-
Equity Ratio	0,13	0,12	0,11	1
Gross Profit Margin	-	-	-	-