HARALDSGATA 159 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 478 000	1 656 000	421 000
Net Income	144 000	501 000	555 000	19 000
Total Assets	20 563 000	13 147 000	12 972 000	12 602 000
Total Equity	5 675 000	5 531 000	5 031 000	4 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 478 000	1 656 000	421 000
Expenditure	1 089 000	659 000	738 000	339 000
Operating Profit	620 000	819 000	918 000	81 000
Financial Income	0	0	0	0
Financial Costs	436 000	177 000	207 000	83 000
Financial Balance	−436 000	−177 000	−207 000	−83 000
Earnings Before Tax	184 000	642 000	711 000	−2 000
Tax	40 000	141 000	156 000	−21 000
Net Income	144 000	501 000	555 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 363 000	12 365 000	12 028 000	12 248 000
Total Current Assets	1 200 000	782 000	944 000	354 000
Total Assets	20 563 000	13 147 000	12 972 000	12 602 000
Total Retained Equity	1 218 000	1 074 000	574 000	19 000
Total Equity	5 675 000	5 531 000	5 031 000	4 476 000
Total Long-Term Debt	13 918 000	7 262 000	7 532 000	7 761 000
Total Current Debt	970 000	354 000	409 000	366 000
Total Equity and Debt	20 563 000	13 147 000	12 972 000	12 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 708 000	1 478 000	1 656 000	421 000
Revenue	1 708 000	1 478 000	1 656 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	1 089 000	659 000	738 000	339 000
Operating Profit	620 000	819 000	918 000	81 000
Financial Income	0	0	0	0
Financial Costs	436 000	177 000	207 000	83 000
Financial Balance	−436 000	−177 000	−207 000	−83 000
Dividends	0	0	0	0
Net Income	144 000	501 000	555 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 001 000	12 365 000	12 028 000	12 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	0	0	0
Total Tangible Assets	19 363 000	12 365 000	12 028 000	12 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 363 000	12 365 000	12 028 000	12 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	66 000	560 000	285 000
Total Current Assets	1 200 000	782 000	944 000	354 000
Total Assets	20 563 000	13 147 000	12 972 000	12 602 000
Total Equity	5 675 000	5 531 000	5 031 000	4 476 000
Short-Term Group Debt	200 000	0	0	267 000
Total Long-Term Debt	13 918 000	7 262 000	7 532 000	7 761 000
Creditors	674 000	204 000	80 000	24 000
Unpaid Taxes	21 000	0	57 000	51 000
Dividends	0	0	0	0
Other Current Debt	51 000	16 000	144 000	24 000
Total Current Debt	970 000	354 000	409 000	366 000
Total Equity and Debt	20 563 000	13 147 000	12 972 000	12 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	9,06 %	11,03 %	0,42 %
Debt-to-Equity Ratio	2,45	1,31	1,5	1,73
Operating Profit Margin	36,3 %	55,41 %	55,43 %	19,24 %
Current Ratio	1,24	2,21	2,31	0,97
Quick Ratio	1,24	2,21	2,31	0,97
Equity Ratio	0,28	0,42	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %