HARAM KRAFT AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,21

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 770 000	1 182 000	0	0
Net Income	−1 967 000	−161 000	−183 000	−34 000
Total Assets	51 534 000	55 513 000	23 416 000	8 618 000
Total Equity	7 413 000	9 368 000	152 000	−84 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 770 000	1 182 000	0	0
Expenditure	3 260 000	1 058 000	50 000	5 000
Operating Profit	−1 491 000	124 000	−50 000	−5 000
Financial Income	170 000	35 000	3 000	2 000
Financial Costs	1 754 000	229 000	136 000	31 000
Financial Balance	−1 584 000	−194 000	−133 000	−29 000
Earnings Before Tax	−3 075 000	−70 000	−183 000	−34 000
Tax	−1 107 000	91 000	0	0
Net Income	−1 967 000	−161 000	−183 000	−34 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	49 519 000	49 653 000	18 340 000	6 293 000
Total Current Assets	2 015 000	5 860 000	5 075 000	2 325 000
Total Assets	51 534 000	55 513 000	23 416 000	8 618 000
Total Retained Equity	−1 594 000	361 000	−49 000	−285 000
Total Equity	7 413 000	9 368 000	152 000	−84 000
Total Long-Term Debt	38 649 000	38 178 000	19 113 000	7 674 000
Total Current Debt	5 471 000	7 968 000	4 150 000	1 028 000
Total Equity and Debt	51 534 000	55 513 000	23 416 000	8 618 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	1 615 000	1 182 000	0	0
Other Income	155 000	0	0	0
Revenue	1 770 000	1 182 000	0	0
Cost of Goods Sold	80 000	40 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 016 000	671 000	0	0
Impairment	0	0	0	0
Expenditure	3 260 000	1 058 000	50 000	5 000
Operating Profit	−1 491 000	124 000	−50 000	−5 000
Financial Income	170 000	35 000	3 000	2 000
Financial Costs	1 754 000	229 000	136 000	31 000
Financial Balance	−1 584 000	−194 000	−133 000	−29 000
Dividends	0	0	0	0
Net Income	−1 967 000	−161 000	−183 000	−34 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 016 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 340 000	6 293 000
Total Tangible Assets	48 503 000	49 653 000	18 340 000	6 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 519 000	49 653 000	18 340 000	6 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	2 810 000	3 548 000	1 489 000
Total Current Assets	2 015 000	5 860 000	5 075 000	2 325 000
Total Assets	51 534 000	55 513 000	23 416 000	8 618 000
Total Equity	7 413 000	9 368 000	152 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 649 000	38 178 000	19 113 000	7 674 000
Creditors	1 102 000	5 695 000	3 495 000	1 028 000
Unpaid Taxes	125 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 244 000	2 272 000	656 000	0
Total Current Debt	5 471 000	7 968 000	4 150 000	1 028 000
Total Equity and Debt	51 534 000	55 513 000	23 416 000	8 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	−1,72 %	−120,39 %	40,48 %
Debt-to-Equity Ratio	5,21	4,08	125,74	−91,36
Operating Profit Margin	−84,24 %	10,49 %	-	-
Current Ratio	0,37	0,74	1,22	2,26
Quick Ratio	0,37	0,74	1,22	2,26
Equity Ratio	0,14	0,17	0,01	−0,01
Gross Profit Margin	95,48 %	96,62 %	-	-