HARALØKKA BORETTSLAG

0158 OSLO

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 671 000	15 168 000	14 774 000	14 513 000
Net Income	2 814 000	−25 565 000	3 827 000	1 416 000
Total Assets	97 674 000	102 506 000	97 876 000	96 905 000
Total Equity	51 890 000	49 076 000	74 642 000	70 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 671 000	15 168 000	14 774 000	14 513 000
Expenditure	12 914 000	40 240 000	10 633 000	12 731 000
Operating Profit	3 758 000	−25 072 000	4 140 000	1 781 000
Financial Income	21 000	10 000	16 000	29 000
Financial Costs	965 000	503 000	329 000	394 000
Financial Balance	−944 000	−493 000	−313 000	−365 000
Earnings Before Tax	2 814 000	−25 565 000	3 827 000	1 416 000
Tax	0	0	0	0
Net Income	2 814 000	−25 565 000	3 827 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 132 000	91 132 000	91 132 000	91 132 000
Total Current Assets	6 541 000	11 374 000	6 744 000	5 772 000
Total Assets	97 674 000	102 506 000	97 876 000	96 905 000
Total Retained Equity	51 850 000	49 037 000	74 602 000	70 775 000
Total Equity	51 890 000	49 076 000	74 642 000	70 815 000
Total Long-Term Debt	44 834 000	48 000 000	20 975 000	23 316 000
Total Current Debt	949 000	5 430 000	2 259 000	2 774 000
Total Equity and Debt	97 674 000	102 506 000	97 876 000	96 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 671 000	15 168 000	14 767 000	13 927 000
Other Income	0	0	7 000	585 000
Revenue	16 671 000	15 168 000	14 774 000	14 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 214 000	1 110 000	1 497 000	1 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 914 000	40 240 000	10 633 000	12 731 000
Operating Profit	3 758 000	−25 072 000	4 140 000	1 781 000
Financial Income	21 000	10 000	16 000	29 000
Financial Costs	965 000	503 000	329 000	394 000
Financial Balance	−944 000	−493 000	−313 000	−365 000
Dividends	0	0	0	0
Net Income	2 814 000	−25 565 000	3 827 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 132 000	91 132 000	91 132 000	91 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 132 000	91 132 000	91 132 000	91 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 132 000	91 132 000	91 132 000	91 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 581 000	9 916 000	5 680 000	4 625 000
Total Current Assets	6 541 000	11 374 000	6 744 000	5 772 000
Total Assets	97 674 000	102 506 000	97 876 000	96 905 000
Total Equity	51 890 000	49 076 000	74 642 000	70 815 000
Short-Term Group Debt	0	1 251 000	1 322 000	1 429 000
Total Long-Term Debt	44 834 000	48 000 000	20 975 000	23 316 000
Creditors	518 000	3 618 000	380 000	817 000
Unpaid Taxes	53 000	69 000	121 000	78 000
Dividends	0	0	0	0
Other Current Debt	378 000	493 000	436 000	449 000
Total Current Debt	949 000	5 430 000	2 259 000	2 774 000
Total Equity and Debt	97 674 000	102 506 000	97 876 000	96 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	−52,09 %	5,13 %	2 %
Debt-to-Equity Ratio	0,86	0,98	0,28	0,33
Operating Profit Margin	22,54 %	−165,3 %	28,02 %	12,27 %
Current Ratio	6,89	2,09	2,99	2,08
Quick Ratio	6,89	2,09	2,99	2,08
Equity Ratio	0,53	0,48	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %