HARALDSG 2 B BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−173,71 %

Current Ratio

7,45

Debt-to-Equity Ratio

−30,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 406 000	1 324 000	1 268 000
Net Income	304 000	−2 058 000	237 000	331 000
Total Assets	5 234 000	5 163 000	4 441 000	4 396 000
Total Equity	−175 000	−479 000	1 580 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 406 000	1 324 000	1 268 000
Expenditure	777 000	3 180 000	832 000	668 000
Operating Profit	435 000	−1 984 000	291 000	405 000
Financial Income	3 000	4 000	2 000	1 000
Financial Costs	134 000	78 000	56 000	76 000
Financial Balance	−131 000	−74 000	−54 000	−75 000
Earnings Before Tax	521 000	−1 849 000	438 000	526 000
Tax	0	0	0	0
Net Income	304 000	−2 058 000	237 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 236 000	4 121 000	4 121 000	4 121 000
Total Current Assets	998 000	1 042 000	320 000	275 000
Total Assets	5 234 000	5 163 000	4 441 000	4 396 000
Total Retained Equity	−178 000	−482 000	1 577 000	1 340 000
Total Equity	−175 000	−479 000	1 580 000	1 343 000
Total Long-Term Debt	5 275 000	5 556 000	2 797 000	2 987 000
Total Current Debt	134 000	86 000	64 000	66 000
Total Equity and Debt	5 234 000	5 163 000	4 441 000	4 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 406 000	1 324 000	1 268 000
Other Income	0	0	0	0
Revenue	1 430 000	1 406 000	1 324 000	1 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	130 000	129 000	108 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	3 180 000	832 000	668 000
Operating Profit	435 000	−1 984 000	291 000	405 000
Financial Income	3 000	4 000	2 000	1 000
Financial Costs	134 000	78 000	56 000	76 000
Financial Balance	−131 000	−74 000	−54 000	−75 000
Dividends	0	0	0	0
Net Income	304 000	−2 058 000	237 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 153 000	4 121 000	4 121 000	4 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	4 236 000	4 121 000	4 121 000	4 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 236 000	4 121 000	4 121 000	4 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	1 042 000	320 000	275 000
Total Current Assets	998 000	1 042 000	320 000	275 000
Total Assets	5 234 000	5 163 000	4 441 000	4 396 000
Total Equity	−175 000	−479 000	1 580 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 275 000	5 556 000	2 797 000	2 987 000
Creditors	123 000	75 000	56 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	7 000	6 000
Total Current Debt	134 000	86 000	64 000	66 000
Total Equity and Debt	5 234 000	5 163 000	4 441 000	4 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,71 %	429,65 %	15 %	24,65 %
Debt-to-Equity Ratio	−30,14	−11,6	1,77	2,22
Operating Profit Margin	30,42 %	−141,11 %	21,98 %	31,94 %
Current Ratio	7,45	12,12	5	4,17
Quick Ratio	7,45	12,12	5	4,17
Equity Ratio	−0,03	−0,09	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %