HARESTIGEN 5 AS

1553 SON

Finances

Share Ownership

Return on Equity

−27,88 %

Current Ratio

0,05

Debt-to-Equity Ratio

22,32

Key figures (NOK)	2022	2021	2020
Revenue	57 000	61 000	18 000
Net Income	−29 000	−11 000	−80 000
Total Assets	2 463 000	2 496 000	2 484 000
Total Equity	104 000	133 000	−56 000

Income (NOK)	2022	2021	2020
Revenue	57 000	61 000	18 000
Expenditure	87 000	72 000	99 000
Operating Profit	−29 000	−11 000	−81 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	−29 000	−11 000	−80 000
Tax	0	0	0
Net Income	−29 000	−11 000	−80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 461 000	2 461 000	2 461 000
Total Current Assets	2 000	35 000	22 000
Total Assets	2 463 000	2 496 000	2 484 000
Total Retained Equity	−126 000	−91 000	−80 000
Total Equity	104 000	133 000	−56 000
Total Long-Term Debt	2 321 000	2 321 000	2 521 000
Total Current Debt	38 000	41 000	18 000
Total Equity and Debt	2 463 000	2 496 000	2 484 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 000	61 000	18 000
Other Income	0	0	0
Revenue	57 000	61 000	18 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	72 000	99 000
Operating Profit	−29 000	−11 000	−81 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−29 000	−11 000	−80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 461 000	2 461 000	2 461 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 461 000	2 461 000	2 461 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 461 000	2 461 000	2 461 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	35 000	22 000
Total Current Assets	2 000	35 000	22 000
Total Assets	2 463 000	2 496 000	2 484 000
Total Equity	104 000	133 000	−56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 321 000	2 321 000	2 521 000
Creditors	3 000	6 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	35 000	35 000	17 000
Total Current Debt	38 000	41 000	18 000
Total Equity and Debt	2 463 000	2 496 000	2 484 000

Financial indicators	2022	2021	2020
Return on Equity	−27,88 %	−8,27 %	142,86 %
Debt-to-Equity Ratio	22,32	17,45	−45,02
Operating Profit Margin	−50,88 %	−18,03 %	−450 %
Current Ratio	0,05	0,85	1,22
Quick Ratio	0,05	0,85	1,22
Equity Ratio	0,04	0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %