HARALD SÆVERUDSVEG BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	6 697 000	3 432 000	3 464 000
Net Income	1 176 000	530 000	1 826 000	1 808 000
Total Assets	66 222 000	66 164 000	66 681 000	66 567 000
Total Equity	17 693 000	16 517 000	16 252 000	14 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	6 697 000	3 432 000	3 464 000
Expenditure	1 436 000	5 881 000	1 309 000	1 321 000
Operating Profit	1 378 000	816 000	2 124 000	2 142 000
Financial Income	8 000	6 000	7 000	11 000
Financial Costs	209 000	291 000	304 000	345 000
Financial Balance	−201 000	−285 000	−297 000	−334 000
Earnings Before Tax	1 177 000	530 000	2 124 000	2 142 000
Tax	0	0	0	0
Net Income	1 176 000	530 000	1 826 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 590 000	65 592 000	65 611 000	65 646 000
Total Current Assets	632 000	572 000	1 069 000	921 000
Total Assets	66 222 000	66 164 000	66 681 000	66 567 000
Total Retained Equity	17 690 000	16 514 000	16 249 000	14 423 000
Total Equity	17 693 000	16 517 000	16 252 000	14 426 000
Total Long-Term Debt	48 243 000	49 365 000	50 234 000	51 934 000
Total Current Debt	285 000	282 000	195 000	207 000
Total Equity and Debt	66 222 000	66 164 000	66 681 000	66 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	3 021 000	0	0
Other Income	1 182 000	3 676 000	3 432 000	3 464 000
Revenue	2 814 000	6 697 000	3 432 000	3 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	137 000	66 000	68 000
Depreciation	22 000	38 000	35 000	54 000
Impairment	0	0	0	0
Expenditure	1 436 000	5 881 000	1 309 000	1 321 000
Operating Profit	1 378 000	816 000	2 124 000	2 142 000
Financial Income	8 000	6 000	7 000	11 000
Financial Costs	209 000	291 000	304 000	345 000
Financial Balance	−201 000	−285 000	−297 000	−334 000
Dividends	0	0	0	0
Net Income	1 176 000	530 000	1 826 000	1 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 550 000	65 550 000	65 550 000	65 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	42 000	61 000	96 000
Total Tangible Assets	65 590 000	65 592 000	65 611 000	65 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 590 000	65 592 000	65 611 000	65 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	827 000	923 000	785 000
Total Current Assets	632 000	572 000	1 069 000	921 000
Total Assets	66 222 000	66 164 000	66 681 000	66 567 000
Total Equity	17 693 000	16 517 000	16 252 000	14 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 243 000	49 365 000	50 234 000	51 934 000
Creditors	171 000	177 000	108 000	125 000
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	106 000	96 000	78 000	73 000
Total Current Debt	285 000	282 000	195 000	207 000
Total Equity and Debt	66 222 000	66 164 000	66 681 000	66 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	3,21 %	11,24 %	12,53 %
Debt-to-Equity Ratio	2,73	2,99	3,09	3,6
Operating Profit Margin	48,97 %	12,18 %	61,89 %	61,84 %
Current Ratio	2,22	2,03	5,48	4,45
Quick Ratio	2,22	2,03	5,48	4,45
Equity Ratio	0,27	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %