HARILASTIFTELSEN HÅP

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,37 %

Current Ratio

41,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 747 000	11 456 000	10 679 000	9 890 000
Net Income	−1 997 000	2 659 000	4 337 000	−183 000
Total Assets	14 111 000	16 301 000	13 808 000	9 415 000
Total Equity	13 896 000	15 892 000	13 233 000	8 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 747 000	11 456 000	10 679 000	9 890 000
Expenditure	12 781 000	8 805 000	6 341 000	10 077 000
Operating Profit	−2 035 000	2 651 000	4 337 000	−187 000
Financial Income	39 000	18 000	7 000	19 000
Financial Costs	0	2 000	2 000	9 000
Financial Balance	39 000	16 000	5 000	10 000
Earnings Before Tax	−1 996 000	2 668 000	4 342 000	−177 000
Tax	1 000	9 000	5 000	6 000
Net Income	−1 997 000	2 659 000	4 337 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 112 000	5 430 000	5 997 000	6 259 000
Total Current Assets	8 999 000	10 870 000	7 811 000	3 157 000
Total Assets	14 111 000	16 301 000	13 808 000	9 415 000
Total Retained Equity	13 846 000	15 842 000	13 183 000	8 846 000
Total Equity	13 896 000	15 892 000	13 233 000	8 896 000
Total Long-Term Debt	0	55 000	375 000	375 000
Total Current Debt	215 000	353 000	200 000	144 000
Total Equity and Debt	14 111 000	16 301 000	13 808 000	9 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 504 000	11 151 000	10 535 000	9 373 000
Other Income	243 000	305 000	144 000	517 000
Revenue	10 747 000	11 456 000	10 679 000	9 890 000
Cost of Goods Sold	10 888 000	7 223 000	4 930 000	8 616 000
Salary Costs	238 000	0	0	0
Depreciation	342 000	342 000	342 000	328 000
Impairment	0	0	0	0
Expenditure	12 781 000	8 805 000	6 341 000	10 077 000
Operating Profit	−2 035 000	2 651 000	4 337 000	−187 000
Financial Income	39 000	18 000	7 000	19 000
Financial Costs	0	2 000	2 000	9 000
Financial Balance	39 000	16 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−1 997 000	2 659 000	4 337 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 431 000	3 469 000	3 640 000	3 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 681 000	1 961 000	2 242 000	2 522 000
Total Tangible Assets	5 112 000	5 430 000	5 882 000	6 115 000
Total Fiancial Fixed Assets	0	0	116 000	144 000
Total Fixed Assets	5 112 000	5 430 000	5 997 000	6 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 843 000	10 452 000	7 559 000	2 900 000
Total Current Assets	8 999 000	10 870 000	7 811 000	3 157 000
Total Assets	14 111 000	16 301 000	13 808 000	9 415 000
Total Equity	13 896 000	15 892 000	13 233 000	8 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	375 000	375 000
Creditors	24 000	105 000	98 000	68 000
Unpaid Taxes	12 000	10 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	177 000	231 000	97 000	58 000
Total Current Debt	215 000	353 000	200 000	144 000
Total Equity and Debt	14 111 000	16 301 000	13 808 000	9 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	16,73 %	32,77 %	−2,06 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	−18,94 %	23,14 %	40,61 %	−1,89 %
Current Ratio	41,86	30,79	39,06	21,92
Quick Ratio	41,86	30,79	39,06	21,92
Equity Ratio	0,98	0,97	0,96	0,94
Gross Profit Margin	−1,31 %	36,95 %	53,83 %	12,88 %