HAREKAS BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−100,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 674 000	2 491 000	2 478 000
Net Income	−7 702 000	1 174 000	1 301 000	1 275 000
Total Assets	33 973 000	32 301 000	32 180 000	32 143 000
Total Equity	7 643 000	15 345 000	14 171 000	12 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 674 000	2 491 000	2 478 000
Expenditure	9 491 000	1 342 000	1 031 000	1 033 000
Operating Profit	−7 453 000	1 318 000	1 459 000	1 445 000
Financial Income	57 000	8 000	10 000	16 000
Financial Costs	306 000	152 000	168 000	185 000
Financial Balance	−249 000	−144 000	−158 000	−169 000
Earnings Before Tax	−7 683 000	1 189 000	1 301 000	1 275 000
Tax	0	0	0	0
Net Income	−7 702 000	1 174 000	1 301 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 356 000	31 369 000	31 371 000	31 269 000
Total Current Assets	2 617 000	933 000	808 000	874 000
Total Assets	33 973 000	32 301 000	32 180 000	32 143 000
Total Retained Equity	7 641 000	15 342 000	14 168 000	12 867 000
Total Equity	7 643 000	15 345 000	14 171 000	12 870 000
Total Long-Term Debt	26 330 000	16 836 000	17 968 000	19 158 000
Total Current Debt	0	121 000	41 000	115 000
Total Equity and Debt	33 973 000	32 301 000	32 180 000	32 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 056 000	2 674 000	2 491 000	2 478 000
Revenue	2 056 000	2 674 000	2 491 000	2 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	77 000	77 000	77 000
Depreciation	12 000	12 000	11 000	0
Impairment	0	0	0	0
Expenditure	9 491 000	1 342 000	1 031 000	1 033 000
Operating Profit	−7 453 000	1 318 000	1 459 000	1 445 000
Financial Income	57 000	8 000	10 000	16 000
Financial Costs	306 000	152 000	168 000	185 000
Financial Balance	−249 000	−144 000	−158 000	−169 000
Dividends	0	0	0	0
Net Income	−7 702 000	1 174 000	1 301 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 104 000	31 203 000	31 206 000	31 217 000
Machinery and Plant Facilities	87 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 356 000	31 369 000	31 371 000	31 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 356 000	31 369 000	31 371 000	31 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 429 000	759 000	724 000	708 000
Total Current Assets	2 617 000	933 000	808 000	874 000
Total Assets	33 973 000	32 301 000	32 180 000	32 143 000
Total Equity	7 643 000	15 345 000	14 171 000	12 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 330 000	16 836 000	17 968 000	19 158 000
Creditors	0	121 000	41 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	43 000
Total Current Debt	0	121 000	41 000	115 000
Total Equity and Debt	33 973 000	32 301 000	32 180 000	32 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,77 %	7,65 %	9,18 %	9,91 %
Debt-to-Equity Ratio	3,44	1,1	1,27	1,49
Operating Profit Margin	−362,5 %	49,29 %	58,57 %	58,31 %
Current Ratio	-	7,71	19,71	7,6
Quick Ratio	-	7,71	19,71	7,6
Equity Ratio	0,22	0,48	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %