HARALDSGATEN 109 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

25,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

13,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	947 000	925 000	901 000
Net Income	123 000	102 000	126 000	−449 000
Total Assets	6 800 000	6 975 000	7 161 000	7 304 000
Total Equity	482 000	359 000	257 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	947 000	925 000	901 000
Expenditure	620 000	659 000	566 000	1 233 000
Operating Profit	352 000	288 000	359 000	−332 000
Financial Income	105 000	84 000	80 000	75 000
Financial Costs	300 000	241 000	278 000	318 000
Financial Balance	−195 000	−157 000	−198 000	−243 000
Earnings Before Tax	157 000	131 000	162 000	−575 000
Tax	35 000	29 000	36 000	−127 000
Net Income	123 000	102 000	126 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 751 000	6 811 000	6 951 000	6 816 000
Total Current Assets	49 000	163 000	210 000	489 000
Total Assets	6 800 000	6 975 000	7 161 000	7 304 000
Total Retained Equity	−190 000	−313 000	−415 000	−541 000
Total Equity	482 000	359 000	257 000	131 000
Total Long-Term Debt	6 273 000	6 561 000	6 846 000	7 143 000
Total Current Debt	46 000	55 000	58 000	31 000
Total Equity and Debt	6 800 000	6 975 000	7 161 000	7 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	947 000	925 000	901 000
Revenue	972 000	947 000	925 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	166 000	162 000	140 000
Impairment	0	0	0	236 000
Expenditure	620 000	659 000	566 000	1 233 000
Operating Profit	352 000	288 000	359 000	−332 000
Financial Income	105 000	84 000	80 000	75 000
Financial Costs	300 000	241 000	278 000	318 000
Financial Balance	−195 000	−157 000	−198 000	−243 000
Dividends	0	0	0	0
Net Income	123 000	102 000	126 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	212 000	241 000	277 000
Real Eastate	3 765 000	3 226 000	3 279 000	3 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	339 000	396 000	448 000
Total Tangible Assets	3 975 000	3 565 000	3 676 000	4 054 000
Total Fiancial Fixed Assets	2 599 000	3 035 000	3 035 000	2 485 000
Total Fixed Assets	6 751 000	6 811 000	6 951 000	6 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	92 000	191 000	466 000
Total Current Assets	49 000	163 000	210 000	489 000
Total Assets	6 800 000	6 975 000	7 161 000	7 304 000
Total Equity	482 000	359 000	257 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 273 000	6 561 000	6 846 000	7 143 000
Creditors	21 000	5 000	15 000	1 000
Unpaid Taxes	23 000	7 000	33 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 000	43 000	11 000	9 000
Total Current Debt	46 000	55 000	58 000	31 000
Total Equity and Debt	6 800 000	6 975 000	7 161 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,52 %	28,41 %	49,03 %	−342,75 %
Debt-to-Equity Ratio	13,01	18,28	26,64	54,53
Operating Profit Margin	36,21 %	30,41 %	38,81 %	−36,85 %
Current Ratio	1,07	2,96	3,62	15,77
Quick Ratio	1,07	2,96	3,62	15,77
Equity Ratio	0,07	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %