HARESTUA HANDELSBYGG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−1 050 %

Current Ratio

1,17

Debt-to-Equity Ratio

358,33

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−252 000	−222 000	−6 000
Total Assets	9 236 000	8 909 000	24 000
Total Equity	24 000	24 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	6 000
Operating Profit	0	−1 000	−6 000
Financial Income	4 000	0	0
Financial Costs	327 000	284 000	0
Financial Balance	−323 000	−284 000	0
Earnings Before Tax	−323 000	−285 000	−6 000
Tax	−71 000	−63 000	0
Net Income	−252 000	−222 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 524 000	8 524 000	0
Total Current Assets	712 000	385 000	24 000
Total Assets	9 236 000	8 909 000	24 000
Total Retained Equity	−6 000	−6 000	−6 000
Total Equity	24 000	24 000	24 000
Total Long-Term Debt	8 600 000	8 600 000	0
Total Current Debt	611 000	284 000	0
Total Equity and Debt	9 235 000	8 908 000	24 000

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	0	1 000	6 000
Operating Profit	0	−1 000	−6 000
Financial Income	4 000	0	0
Financial Costs	327 000	284 000	0
Financial Balance	−323 000	−284 000	0
Dividends	0	0	0
Net Income	−252 000	−222 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 524 000	8 524 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 524 000	8 524 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 524 000	8 524 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	24 000
Total Current Assets	712 000	385 000	24 000
Total Assets	9 236 000	8 909 000	24 000
Total Equity	24 000	24 000	24 000
Short-Term Group Debt	611 000	284 000	0
Total Long-Term Debt	8 600 000	8 600 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	611 000	284 000	0
Total Equity and Debt	9 235 000	8 908 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−1 050 %	−925 %	−25 %
Debt-to-Equity Ratio	358,33	358,33	0
Operating Profit Margin	-	-	-
Current Ratio	1,17	1,36	-
Quick Ratio	1,17	1,36	-
Equity Ratio	0	0	1
Gross Profit Margin	-	-	-