HARALDSGATE 169 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 086 000	1 133 000	1 388 000
Net Income	−2 057 000	−749 000	−1 590 000	−2 058 000
Total Assets	13 143 000	13 943 000	15 262 000	14 813 000
Total Equity	−14 518 000	−12 461 000	−11 677 000	−10 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 086 000	1 133 000	1 388 000
Expenditure	2 287 000	1 085 000	1 915 000	2 409 000
Operating Profit	−1 010 000	1 000	−782 000	−1 021 000
Financial Income	0	0	3 000	0
Financial Costs	1 047 000	750 000	812 000	1 037 000
Financial Balance	−1 047 000	−750 000	−809 000	−1 037 000
Earnings Before Tax	−2 057 000	−749 000	−1 590 000	−2 058 000
Tax	0	0	0	0
Net Income	−2 057 000	−749 000	−1 590 000	−2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 074 000	13 550 000	13 972 000	14 221 000
Total Current Assets	69 000	393 000	1 290 000	593 000
Total Assets	13 143 000	13 943 000	15 262 000	14 813 000
Total Retained Equity	−17 842 000	−15 785 000	−15 001 000	−13 676 000
Total Equity	−14 518 000	−12 461 000	−11 677 000	−10 352 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	21 038 000
Total Current Debt	5 660 000	4 404 000	4 939 000	4 127 000
Total Equity and Debt	13 143 000	13 943 000	15 262 000	14 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 277 000	1 086 000	1 133 000	1 388 000
Revenue	1 277 000	1 086 000	1 133 000	1 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	449 000	449 000	429 000	425 000
Impairment	0	0	0	0
Expenditure	2 287 000	1 085 000	1 915 000	2 409 000
Operating Profit	−1 010 000	1 000	−782 000	−1 021 000
Financial Income	0	0	3 000	0
Financial Costs	1 047 000	750 000	812 000	1 037 000
Financial Balance	−1 047 000	−750 000	−809 000	−1 037 000
Dividends	0	0	0	0
Net Income	−2 057 000	−749 000	−1 590 000	−2 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 993 000	13 393 000	13 793 000	14 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	130 000	179 000	97 000
Total Tangible Assets	13 074 000	13 523 000	13 972 000	14 221 000
Total Fiancial Fixed Assets	0	27 000	0	0
Total Fixed Assets	13 074 000	13 550 000	13 972 000	14 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	760 000	50 000
Total Current Assets	69 000	393 000	1 290 000	593 000
Total Assets	13 143 000	13 943 000	15 262 000	14 813 000
Total Equity	−14 518 000	−12 461 000	−11 677 000	−10 352 000
Short-Term Group Debt	4 405 000	3 816 000	4 166 000	1 788 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	21 038 000
Creditors	1 197 000	379 000	607 000	664 000
Unpaid Taxes	2 000	36 000	0	169 000
Dividends	0	0	0	0
Other Current Debt	55 000	173 000	166 000	1 506 000
Total Current Debt	5 660 000	4 404 000	4 939 000	4 127 000
Total Equity and Debt	13 143 000	13 943 000	15 262 000	14 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	6,01 %	13,62 %	19,88 %
Debt-to-Equity Ratio	−1,52	−1,77	−1,88	−2,03
Operating Profit Margin	−79,09 %	0,09 %	−69,02 %	−73,56 %
Current Ratio	0,01	0,09	0,26	0,14
Quick Ratio	0,01	0,09	0,26	0,14
Equity Ratio	−1,1	−0,89	−0,77	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %