HARALD HÅRFAGRES GATE 1 AS

1553 SON

Finances

Share Ownership

Return on Equity

−637,68 %

Current Ratio

0,51

Debt-to-Equity Ratio

−207,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 082 000	1 037 000	792 000
Net Income	440 000	133 000	−125 000	−132 000
Total Assets	16 265 000	15 393 000	15 460 000	15 609 000
Total Equity	−69 000	−1 289 000	−1 423 000	−1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 082 000	1 037 000	792 000
Expenditure	450 000	520 000	736 000	543 000
Operating Profit	649 000	562 000	301 000	249 000
Financial Income	0	0	0	1 000
Financial Costs	429 000	429 000	426 000	382 000
Financial Balance	−429 000	−429 000	−426 000	−381 000
Earnings Before Tax	220 000	133 000	−125 000	−132 000
Tax	−220 000	0	0	0
Net Income	440 000	133 000	−125 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 231 000	15 309 000	15 387 000	15 464 000
Total Current Assets	1 033 000	84 000	74 000	145 000
Total Assets	16 265 000	15 393 000	15 460 000	15 609 000
Total Retained Equity	−2 349 000	−2 789 000	−2 923 000	−2 798 000
Total Equity	−69 000	−1 289 000	−1 423 000	−1 298 000
Total Long-Term Debt	14 297 000	14 532 000	14 764 000	14 992 000
Total Current Debt	2 037 000	2 150 000	2 119 000	1 914 000
Total Equity and Debt	16 265 000	15 393 000	15 460 000	15 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	3 000	0	0
Other Income	1 096 000	1 080 000	1 037 000	792 000
Revenue	1 098 000	1 082 000	1 037 000	792 000
Cost of Goods Sold	2 000	−6 000	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	450 000	520 000	736 000	543 000
Operating Profit	649 000	562 000	301 000	249 000
Financial Income	0	0	0	1 000
Financial Costs	429 000	429 000	426 000	382 000
Financial Balance	−429 000	−429 000	−426 000	−381 000
Dividends	0	0	0	0
Net Income	440 000	133 000	−125 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 231 000	15 309 000	15 387 000	15 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 231 000	15 309 000	15 387 000	15 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 231 000	15 309 000	15 387 000	15 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	84 000	74 000	36 000
Total Current Assets	1 033 000	84 000	74 000	145 000
Total Assets	16 265 000	15 393 000	15 460 000	15 609 000
Total Equity	−69 000	−1 289 000	−1 423 000	−1 298 000
Short-Term Group Debt	2 000 000	2 065 000	1 998 000	1 841 000
Total Long-Term Debt	14 297 000	14 532 000	14 764 000	14 992 000
Creditors	10 000	27 000	45 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	58 000	77 000	41 000
Total Current Debt	2 037 000	2 150 000	2 119 000	1 914 000
Total Equity and Debt	16 265 000	15 393 000	15 460 000	15 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−637,68 %	−10,32 %	8,78 %	10,17 %
Debt-to-Equity Ratio	−207,2	−11,27	−10,38	−11,55
Operating Profit Margin	59,11 %	51,94 %	29,03 %	31,44 %
Current Ratio	0,51	0,04	0,03	0,08
Quick Ratio	0,51	0,04	0,03	0,08
Equity Ratio	−0	−0,08	−0,09	−0,08
Gross Profit Margin	99,82 %	100,55 %	100 %	100 %