HARABAKKEN AS

2360 RUDSHØGDA

Finances

Return on Equity

−24,18 %

Current Ratio

0,11

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	279 000	147 000	133 000
Net Income	−252 000	42 000	1 408 000	−1 656 000
Total Assets	4 814 000	4 809 000	4 726 000	3 128 000
Total Equity	1 042 000	1 365 000	1 323 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	279 000	147 000	133 000
Expenditure	359 000	153 000	185 000	135 000
Operating Profit	−155 000	126 000	−38 000	−2 000
Financial Income	2 000	3 000	2 027 000	749 000
Financial Costs	99 000	87 000	580 000	2 403 000
Financial Balance	−97 000	−84 000	1 447 000	−1 654 000
Earnings Before Tax	−252 000	42 000	1 408 000	−1 656 000
Tax	0	0	0	0
Net Income	−252 000	42 000	1 408 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 660 000	4 660 000	4 672 000	3 084 000
Total Current Assets	154 000	149 000	54 000	44 000
Total Assets	4 814 000	4 809 000	4 726 000	3 128 000
Total Retained Equity	−358 000	−35 000	−77 000	−1 485 000
Total Equity	1 042 000	1 365 000	1 323 000	−85 000
Total Long-Term Debt	2 362 000	2 407 000	2 454 000	2 520 000
Total Current Debt	1 410 000	1 037 000	950 000	693 000
Total Equity and Debt	4 814 000	4 809 000	4 726 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	97 000	28 000	10 000
Other Income	133 000	182 000	119 000	123 000
Revenue	204 000	279 000	147 000	133 000
Cost of Goods Sold	297 000	0	0	0
Salary Costs	0	5 000	16 000	0
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	359 000	153 000	185 000	135 000
Operating Profit	−155 000	126 000	−38 000	−2 000
Financial Income	2 000	3 000	2 027 000	749 000
Financial Costs	99 000	87 000	580 000	2 403 000
Financial Balance	−97 000	−84 000	1 447 000	−1 654 000
Dividends	0	0	0	0
Net Income	−252 000	42 000	1 408 000	−1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	3 050 000	3 050 000	3 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	22 000	34 000
Total Tangible Assets	3 060 000	3 060 000	3 072 000	3 084 000
Total Fiancial Fixed Assets	1 600 000	1 600 000	1 600 000	0
Total Fixed Assets	4 660 000	4 660 000	4 672 000	3 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	10 000	53 000	22 000
Total Current Assets	154 000	149 000	54 000	44 000
Total Assets	4 814 000	4 809 000	4 726 000	3 128 000
Total Equity	1 042 000	1 365 000	1 323 000	−85 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	2 362 000	2 407 000	2 454 000	2 520 000
Creditors	116 000	0	12 000	6 000
Unpaid Taxes	0	7 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	1 030 000	929 000	682 000
Total Current Debt	1 410 000	1 037 000	950 000	693 000
Total Equity and Debt	4 814 000	4 809 000	4 726 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,18 %	3,08 %	106,42 %	1 948,24 %
Debt-to-Equity Ratio	2,27	1,76	1,85	−29,65
Operating Profit Margin	−75,98 %	45,16 %	−25,85 %	−1,5 %
Current Ratio	0,11	0,14	0,06	0,06
Quick Ratio	0,11	0,14	0,06	0,06
Equity Ratio	0,22	0,28	0,28	−0,03
Gross Profit Margin	−45,59 %	100 %	100 %	100 %