company

HÅRADALEN INVEST AS

5760 RØLDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,14 %

Current Ratio

28,52

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	6 433 000	4 379 000	418 000
Net Income	−340 000	4 603 000	3 127 000	−30 000
Total Assets	6 687 000	7 124 000	4 501 000	5 597 000
Total Equity	5 541 000	5 881 000	2 502 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	6 433 000	4 379 000	418 000
Expenditure	317 000	639 000	434 000	484 000
Operating Profit	61 000	5 794 000	3 945 000	−65 000
Financial Income	37 000	17 000	35 000	35 000
Financial Costs	417 000	0	0	0
Financial Balance	−380 000	17 000	35 000	35 000
Earnings Before Tax	−318 000	5 811 000	3 980 000	−30 000
Tax	22 000	1 208 000	854 000	0
Net Income	−340 000	4 603 000	3 127 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 034 000	4 216 000	4 225 000
Total Current Assets	5 219 000	6 089 000	285 000	1 372 000
Total Assets	6 687 000	7 124 000	4 501 000	5 597 000
Total Retained Equity	5 504 000	5 844 000	2 472 000	324 000
Total Equity	5 541 000	5 881 000	2 502 000	355 000
Total Long-Term Debt	963 000	1 100 000	106 000	125 000
Total Current Debt	183 000	143 000	1 893 000	5 118 000
Total Equity and Debt	6 687 000	7 124 000	4 501 000	5 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	0	0	0
Other Income	244 000	6 433 000	4 379 000	418 000
Revenue	378 000	6 433 000	4 379 000	418 000
Cost of Goods Sold	3 000	1 000	1 000	5 000
Salary Costs	92 000	125 000	102 000	157 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	317 000	639 000	434 000	484 000
Operating Profit	61 000	5 794 000	3 945 000	−65 000
Financial Income	37 000	17 000	35 000	35 000
Financial Costs	417 000	0	0	0
Financial Balance	−380 000	17 000	35 000	35 000
Dividends	0	0	979 000	0
Net Income	−340 000	4 603 000	3 127 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	551 000	3 733 000	3 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	551 000	3 733 000	3 742 000
Total Fiancial Fixed Assets	1 468 000	483 000	483 000	483 000
Total Fixed Assets	1 468 000	1 034 000	4 216 000	4 225 000
Stock	0	0	0	0
Total Investments	4 092 000	2 757 000	0	0
Cash, Bank	1 119 000	3 332 000	274 000	1 313 000
Total Current Assets	5 219 000	6 089 000	285 000	1 372 000
Total Assets	6 687 000	7 124 000	4 501 000	5 597 000
Total Equity	5 541 000	5 881 000	2 502 000	355 000
Short-Term Group Debt	0	0	979 000	0
Total Long-Term Debt	963 000	1 100 000	106 000	125 000
Creditors	5 000	16 000	25 000	104 000
Unpaid Taxes	9 000	9 000	19 000	25 000
Dividends	0	0	979 000	0
Other Current Debt	10 000	10 000	16 000	4 989 000
Total Current Debt	183 000	143 000	1 893 000	5 118 000
Total Equity and Debt	6 687 000	7 124 000	4 501 000	5 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	78,27 %	124,98 %	−8,45 %
Debt-to-Equity Ratio	0,17	0,19	0,04	0,35
Operating Profit Margin	16,14 %	90,07 %	90,09 %	−15,55 %
Current Ratio	28,52	42,58	0,15	0,27
Quick Ratio	28,52	42,58	0,15	0,27
Equity Ratio	0,83	0,83	0,56	0,06
Gross Profit Margin	99,21 %	99,98 %	99,98 %	98,8 %

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