HARALDSGATEN 140 AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	745 000	704 000	721 000
Net Income	345 000	446 000	305 000	240 000
Total Assets	1 963 000	1 652 000	1 133 000	607 000
Total Equity	1 139 000	794 000	347 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	745 000	704 000	721 000
Expenditure	341 000	175 000	310 000	413 000
Operating Profit	443 000	570 000	394 000	309 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	443 000	570 000	391 000	306 000
Tax	98 000	123 000	86 000	66 000
Net Income	345 000	446 000	305 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	640 000	647 000	353 000
Total Current Assets	1 331 000	1 012 000	485 000	254 000
Total Assets	1 963 000	1 652 000	1 133 000	607 000
Total Retained Equity	1 099 000	753 000	307 000	2 000
Total Equity	1 139 000	794 000	347 000	42 000
Total Long-Term Debt	57 000	49 000	43 000	164 000
Total Current Debt	767 000	809 000	743 000	401 000
Total Equity and Debt	1 963 000	1 652 000	1 133 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	745 000	704 000	721 000
Revenue	785 000	745 000	704 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	341 000	175 000	310 000	413 000
Operating Profit	443 000	570 000	394 000	309 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	240 000
Net Income	345 000	446 000	305 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	633 000	640 000	647 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	633 000	640 000	647 000	328 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	633 000	640 000	647 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 002 000	454 000	142 000
Total Current Assets	1 331 000	1 012 000	485 000	254 000
Total Assets	1 963 000	1 652 000	1 133 000	607 000
Total Equity	1 139 000	794 000	347 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	49 000	43 000	164 000
Creditors	−145 000	−8 000	−5 000	0
Unpaid Taxes	131 000	137 000	107 000	85 000
Dividends	0	0	0	240 000
Other Current Debt	692 000	564 000	564 000	12 000
Total Current Debt	767 000	809 000	743 000	401 000
Total Equity and Debt	1 963 000	1 652 000	1 133 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	56,17 %	87,9 %	571,43 %
Debt-to-Equity Ratio	0,05	0,06	0,12	3,9
Operating Profit Margin	56,43 %	76,51 %	55,97 %	42,86 %
Current Ratio	1,74	1,25	0,65	0,63
Quick Ratio	1,74	1,25	0,65	0,63
Equity Ratio	0,58	0,48	0,31	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %