HARSTAD 360 AS

9405 HARSTAD

Finances

Return on Equity

53,83 %

Current Ratio

0,32

Debt-to-Equity Ratio

−13,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	211 000	434 000	155 000
Net Income	−239 000	−235 000	−282 000	−305 000
Total Assets	5 903 000	5 872 000	5 957 000	6 031 000
Total Equity	−444 000	−205 000	30 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	211 000	434 000	155 000
Expenditure	394 000	411 000	685 000	393 000
Operating Profit	−137 000	−200 000	−251 000	−238 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	170 000	102 000	112 000	154 000
Financial Balance	−169 000	−102 000	−111 000	−153 000
Earnings Before Tax	−306 000	−301 000	−362 000	−391 000
Tax	−67 000	−66 000	−80 000	−86 000
Net Income	−239 000	−235 000	−282 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 849 000	5 804 000	5 908 000	5 385 000
Total Current Assets	54 000	68 000	50 000	646 000
Total Assets	5 903 000	5 872 000	5 957 000	6 031 000
Total Retained Equity	−582 000	−343 000	−108 000	175 000
Total Equity	−444 000	−205 000	30 000	312 000
Total Long-Term Debt	6 176 000	5 903 000	5 773 000	4 286 000
Total Current Debt	171 000	174 000	154 000	1 432 000
Total Equity and Debt	5 903 000	5 872 000	5 957 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	247 000	211 000	434 000	155 000
Revenue	257 000	211 000	434 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	394 000	411 000	685 000	393 000
Operating Profit	−137 000	−200 000	−251 000	−238 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	170 000	102 000	112 000	154 000
Financial Balance	−169 000	−102 000	−111 000	−153 000
Dividends	0	0	0	0
Net Income	−239 000	−235 000	−282 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	481 000	415 000	335 000
Real Eastate	2 840 000	2 839 000	2 987 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 840 000	2 839 000	2 987 000	3 090 000
Total Fiancial Fixed Assets	2 461 000	2 484 000	2 506 000	1 960 000
Total Fixed Assets	5 849 000	5 804 000	5 908 000	5 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	1 000	1 000	1 000
Total Current Assets	54 000	68 000	50 000	646 000
Total Assets	5 903 000	5 872 000	5 957 000	6 031 000
Total Equity	−444 000	−205 000	30 000	312 000
Short-Term Group Debt	52 000	81 000	0	0
Total Long-Term Debt	6 176 000	5 903 000	5 773 000	4 286 000
Creditors	56 000	61 000	126 000	70 000
Unpaid Taxes	12 000	23 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	52 000	9 000	9 000	1 344 000
Total Current Debt	171 000	174 000	154 000	1 432 000
Total Equity and Debt	5 903 000	5 872 000	5 957 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	114,63 %	−940 %	−97,76 %
Debt-to-Equity Ratio	−13,91	−28,8	192,43	13,74
Operating Profit Margin	−53,31 %	−94,79 %	−57,83 %	−153,55 %
Current Ratio	0,32	0,39	0,32	0,45
Quick Ratio	0,32	0,39	0,32	0,45
Equity Ratio	−0,08	−0,03	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %