HARALDRUD UTVIKLING AS

0485 OSLO

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	2 606 000	3 293 000	3 217 000
Net Income	1 552 000	116 000	1 625 000	874 000
Total Assets	38 741 000	47 346 000	47 370 000	45 178 000
Total Equity	38 180 000	46 628 000	46 511 000	−950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	2 606 000	3 293 000	3 217 000
Expenditure	1 505 000	2 461 000	1 211 000	2 105 000
Operating Profit	1 980 000	145 000	2 082 000	1 111 000
Financial Income	10 000	5 000	2 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	10 000	4 000	1 000	9 000
Earnings Before Tax	1 990 000	149 000	2 083 000	1 120 000
Tax	438 000	33 000	459 000	246 000
Net Income	1 552 000	116 000	1 625 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 059 000	34 437 000	35 032 000	39 077 000
Total Current Assets	4 682 000	12 910 000	12 338 000	6 101 000
Total Assets	38 741 000	47 346 000	47 370 000	45 178 000
Total Retained Equity	−63 000	−1 616 000	−1 732 000	−3 356 000
Total Equity	38 180 000	46 628 000	46 511 000	−950 000
Total Long-Term Debt	0	0	0	45 837 000
Total Current Debt	561 000	719 000	858 000	291 000
Total Equity and Debt	38 741 000	47 346 000	47 370 000	45 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	1 046 000	1 838 000	1 172 000
Other Income	2 398 000	1 560 000	1 456 000	2 044 000
Revenue	3 486 000	2 606 000	3 293 000	3 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	345 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	1 505 000	2 461 000	1 211 000	2 105 000
Operating Profit	1 980 000	145 000	2 082 000	1 111 000
Financial Income	10 000	5 000	2 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	10 000	4 000	1 000	9 000
Dividends	0	0	0	0
Net Income	1 552 000	116 000	1 625 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	100 000	133 000	192 000
Real Eastate	33 991 000	34 336 000	34 682 000	35 027 000
Machinery and Plant Facilities	0	0	217 000	0
Fixtures	0	0	0	0
Total Tangible Assets	33 991 000	34 336 000	34 899 000	35 027 000
Total Fiancial Fixed Assets	0	0	0	3 858 000
Total Fixed Assets	34 059 000	34 437 000	35 032 000	39 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 281 000	12 679 000	10 997 000	5 862 000
Total Current Assets	4 682 000	12 910 000	12 338 000	6 101 000
Total Assets	38 741 000	47 346 000	47 370 000	45 178 000
Total Equity	38 180 000	46 628 000	46 511 000	−950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 837 000
Creditors	23 000	611 000	183 000	116 000
Unpaid Taxes	132 000	107 000	276 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	561 000	719 000	858 000	291 000
Total Equity and Debt	38 741 000	47 346 000	47 370 000	45 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	0,25 %	3,49 %	−92 %
Debt-to-Equity Ratio	0	0	0	−48,25
Operating Profit Margin	56,8 %	5,56 %	63,23 %	34,54 %
Current Ratio	8,35	17,96	14,38	20,97
Quick Ratio	8,35	17,96	14,38	20,97
Equity Ratio	0,99	0,98	0,98	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %