HARALDSTAD EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 320 000	1 320 000	1 200 000
Net Income	380 000	224 000	392 000	445 000
Total Assets	12 417 000	12 297 000	12 935 000	13 381 000
Total Equity	3 975 000	3 996 000	3 772 000	3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 320 000	1 320 000	1 200 000
Expenditure	719 000	854 000	757 000	750 000
Operating Profit	621 000	466 000	563 000	451 000
Financial Income	119 000	8 000	130 000	291 000
Financial Costs	259 000	189 000	226 000	250 000
Financial Balance	−140 000	−181 000	−96 000	41 000
Earnings Before Tax	481 000	285 000	467 000	492 000
Tax	101 000	61 000	75 000	47 000
Net Income	380 000	224 000	392 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 087 000	11 187 000	11 639 000	12 255 000
Total Current Assets	1 330 000	1 110 000	1 296 000	1 126 000
Total Assets	12 417 000	12 297 000	12 935 000	13 381 000
Total Retained Equity	3 825 000	3 846 000	3 622 000	3 230 000
Total Equity	3 975 000	3 996 000	3 772 000	3 380 000
Total Long-Term Debt	7 431 000	8 131 000	8 831 000	9 581 000
Total Current Debt	1 011 000	171 000	332 000	420 000
Total Equity and Debt	12 417 000	12 297 000	12 935 000	13 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 340 000	1 320 000	1 320 000	1 200 000
Revenue	1 340 000	1 320 000	1 320 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	481 000	488 000	522 000	561 000
Impairment	0	0	0	0
Expenditure	719 000	854 000	757 000	750 000
Operating Profit	621 000	466 000	563 000	451 000
Financial Income	119 000	8 000	130 000	291 000
Financial Costs	259 000	189 000	226 000	250 000
Financial Balance	−140 000	−181 000	−96 000	41 000
Dividends	400 000	0	0	0
Net Income	380 000	224 000	392 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	147 000	140 000	130 000
Real Eastate	10 735 000	11 012 000	11 499 000	12 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	29 000	0	0
Total Tangible Assets	10 942 000	11 041 000	11 499 000	12 021 000
Total Fiancial Fixed Assets	0	0	0	104 000
Total Fixed Assets	11 087 000	11 187 000	11 639 000	12 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 096 000	1 249 000	979 000
Total Current Assets	1 330 000	1 110 000	1 296 000	1 126 000
Total Assets	12 417 000	12 297 000	12 935 000	13 381 000
Total Equity	3 975 000	3 996 000	3 772 000	3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 431 000	8 131 000	8 831 000	9 581 000
Creditors	232 000	14 000	190 000	296 000
Unpaid Taxes	−37 000	44 000	16 000	0
Dividends	400 000	0	0	0
Other Current Debt	317 000	45 000	42 000	66 000
Total Current Debt	1 011 000	171 000	332 000	420 000
Total Equity and Debt	12 417 000	12 297 000	12 935 000	13 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	5,61 %	10,39 %	13,17 %
Debt-to-Equity Ratio	1,87	2,03	2,34	2,83
Operating Profit Margin	46,34 %	35,3 %	42,65 %	37,58 %
Current Ratio	1,32	6,49	3,9	2,68
Quick Ratio	1,32	6,49	3,9	2,68
Equity Ratio	0,32	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %