HARALDSGATEN FORRETNINGSBYGG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

0,1

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 348 000	2 040 000	1 580 000
Net Income	−128 000	695 000	440 000	−1 604 000
Total Assets	9 817 000	9 923 000	9 989 000	10 200 000
Total Equity	−2 963 000	−2 835 000	−3 530 000	−3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 348 000	2 040 000	1 580 000
Expenditure	1 418 000	1 275 000	1 163 000	1 776 000
Operating Profit	341 000	1 073 000	878 000	−196 000
Financial Income	0	0	0	0
Financial Costs	469 000	378 000	438 000	494 000
Financial Balance	−469 000	−378 000	−438 000	−494 000
Earnings Before Tax	−128 000	695 000	440 000	−690 000
Tax	0	0	0	914 000
Net Income	−128 000	695 000	440 000	−1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 550 000	9 754 000	9 901 000	10 135 000
Total Current Assets	267 000	170 000	88 000	65 000
Total Assets	9 817 000	9 923 000	9 989 000	10 200 000
Total Retained Equity	−3 328 000	−3 200 000	−3 895 000	−4 335 000
Total Equity	−2 963 000	−2 835 000	−3 530 000	−3 969 000
Total Long-Term Debt	10 000 000	9 664 000	10 092 000	10 263 000
Total Current Debt	2 780 000	3 094 000	3 427 000	3 906 000
Total Equity and Debt	9 817 000	9 923 000	9 989 000	10 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 759 000	2 348 000	2 040 000	1 580 000
Revenue	1 759 000	2 348 000	2 040 000	1 580 000
Cost of Goods Sold	616 000	475 000	348 000	0
Salary Costs	0	0	0	0
Depreciation	234 000	234 000	234 000	188 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 275 000	1 163 000	1 776 000
Operating Profit	341 000	1 073 000	878 000	−196 000
Financial Income	0	0	0	0
Financial Costs	469 000	378 000	438 000	494 000
Financial Balance	−469 000	−378 000	−438 000	−494 000
Dividends	0	0	0	0
Net Income	−128 000	695 000	440 000	−1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 396 000	9 629 000	9 861 000	10 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	39 000	40 000	41 000
Total Tangible Assets	9 434 000	9 668 000	9 901 000	10 135 000
Total Fiancial Fixed Assets	116 000	86 000	0	0
Total Fixed Assets	9 550 000	9 754 000	9 901 000	10 135 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	67 000	12 000	6 000	28 000
Total Current Assets	267 000	170 000	88 000	65 000
Total Assets	9 817 000	9 923 000	9 989 000	10 200 000
Total Equity	−2 963 000	−2 835 000	−3 530 000	−3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	9 664 000	10 092 000	10 263 000
Creditors	128 000	129 000	29 000	42 000
Unpaid Taxes	8 000	5 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 644 000	2 961 000	3 384 000	3 850 000
Total Current Debt	2 780 000	3 094 000	3 427 000	3 906 000
Total Equity and Debt	9 817 000	9 923 000	9 989 000	10 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	−24,51 %	−12,46 %	40,41 %
Debt-to-Equity Ratio	−3,37	−3,41	−2,86	−2,59
Operating Profit Margin	19,39 %	45,7 %	43,04 %	−12,41 %
Current Ratio	0,1	0,05	0,03	0,02
Quick Ratio	0,1	0,05	0,03	0,02
Equity Ratio	−0,3	−0,29	−0,35	−0,39
Gross Profit Margin	64,98 %	79,77 %	82,94 %	100 %