HARESTULIA UTBYGGING AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−344,44 %

Current Ratio

313,15

Debt-to-Equity Ratio

695,44

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−31 000	−46 000	−9 000
Total Assets	6 289 000	3 422 000	1 151 000
Total Equity	9 000	40 000	86 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	40 000	58 000	13 000
Operating Profit	−40 000	−58 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−40 000	−58 000	−13 000
Tax	−9 000	−13 000	−4 000
Net Income	−31 000	−46 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	17 000	4 000
Total Current Assets	6 263 000	3 405 000	1 147 000
Total Assets	6 289 000	3 422 000	1 151 000
Total Retained Equity	−91 000	−60 000	−14 000
Total Equity	9 000	40 000	86 000
Total Long-Term Debt	6 259 000	3 083 000	1 005 000
Total Current Debt	20 000	299 000	60 000
Total Equity and Debt	6 289 000	3 422 000	1 151 000

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	40 000	58 000	13 000
Operating Profit	−40 000	−58 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−31 000	−46 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	17 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	17 000	4 000
Stock	5 093 000	0	666 000
Total Investments	0	0	0
Cash, Bank	1 170 000	213 000	482 000
Total Current Assets	6 263 000	3 405 000	1 147 000
Total Assets	6 289 000	3 422 000	1 151 000
Total Equity	9 000	40 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 259 000	3 083 000	1 005 000
Creditors	20 000	299 000	60 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	20 000	299 000	60 000
Total Equity and Debt	6 289 000	3 422 000	1 151 000

Financial indicators	2022	2021	2020
Return on Equity	−344,44 %	−115 %	−10,47 %
Debt-to-Equity Ratio	695,44	77,08	11,69
Operating Profit Margin	-	-	-
Current Ratio	313,15	11,39	19,12
Quick Ratio	−1,23	11,39	−1,89
Equity Ratio	0	0,01	0,07
Gross Profit Margin	-	-	-