HARALDRUDVEIEN 9 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

1 038,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

168,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 813 000	24 932 000	25 380 000	25 027 000
Net Income	10 186 000	9 073 000	5 813 000	7 571 000
Total Assets	180 823 000	189 600 000	193 905 000	196 487 000
Total Equity	981 000	974 000	975 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 813 000	24 932 000	25 380 000	25 027 000
Expenditure	6 124 000	6 216 000	5 912 000	6 014 000
Operating Profit	19 689 000	18 716 000	19 468 000	19 014 000
Financial Income	522 000	357 000	403 000	494 000
Financial Costs	7 151 000	7 442 000	12 417 000	9 801 000
Financial Balance	−6 629 000	−7 085 000	−12 014 000	−9 307 000
Earnings Before Tax	13 059 000	11 632 000	7 454 000	9 706 000
Tax	2 873 000	2 559 000	1 641 000	2 135 000
Net Income	10 186 000	9 073 000	5 813 000	7 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 516 000	179 768 000	190 670 000	174 796 000
Total Current Assets	17 307 000	9 832 000	3 235 000	21 691 000
Total Assets	180 823 000	189 600 000	193 905 000	196 487 000
Total Retained Equity	7 000	0	0	6 000
Total Equity	981 000	974 000	975 000	980 000
Total Long-Term Debt	164 859 000	175 347 000	183 308 000	183 735 000
Total Current Debt	14 983 000	13 279 000	9 622 000	11 772 000
Total Equity and Debt	180 823 000	189 600 000	193 905 000	196 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 813 000	24 932 000	25 380 000	25 027 000
Other Income	0	0	0	0
Revenue	25 813 000	24 932 000	25 380 000	25 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 712 000	4 704 000	4 704 000	4 699 000
Impairment	0	0	0	0
Expenditure	6 124 000	6 216 000	5 912 000	6 014 000
Operating Profit	19 689 000	18 716 000	19 468 000	19 014 000
Financial Income	522 000	357 000	403 000	494 000
Financial Costs	7 151 000	7 442 000	12 417 000	9 801 000
Financial Balance	−6 629 000	−7 085 000	−12 014 000	−9 307 000
Dividends	0	0	0	0
Net Income	10 186 000	9 073 000	5 813 000	7 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 768 000	165 388 000	170 092 000	174 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 768 000	165 388 000	170 092 000	174 796 000
Total Fiancial Fixed Assets	2 748 000	14 380 000	20 578 000	0
Total Fixed Assets	163 516 000	179 768 000	190 670 000	174 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 026 000	9 697 000	3 195 000	6 457 000
Total Current Assets	17 307 000	9 832 000	3 235 000	21 691 000
Total Assets	180 823 000	189 600 000	193 905 000	196 487 000
Total Equity	981 000	974 000	975 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 859 000	175 347 000	183 308 000	183 735 000
Creditors	103 000	668 000	29 000	63 000
Unpaid Taxes	0	0	0	1 020 000
Dividends	0	0	0	0
Other Current Debt	14 404 000	12 162 000	9 167 000	10 284 000
Total Current Debt	14 983 000	13 279 000	9 622 000	11 772 000
Total Equity and Debt	180 823 000	189 600 000	193 905 000	196 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 038,33 %	931,52 %	596,21 %	772,55 %
Debt-to-Equity Ratio	168,05	180,03	188,01	187,48
Operating Profit Margin	76,28 %	75,07 %	76,71 %	75,97 %
Current Ratio	1,16	0,74	0,34	1,84
Quick Ratio	1,16	0,74	0,34	1,84
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %