HARALDSGATEN 100 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 270 000	1 245 000	1 228 000
Net Income	228 000	130 000	−76 000	−106 000
Total Assets	16 596 000	16 795 000	17 101 000	17 419 000
Total Equity	6 697 000	6 469 000	6 339 000	6 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 270 000	1 245 000	1 228 000
Expenditure	645 000	746 000	919 000	849 000
Operating Profit	755 000	523 000	325 000	378 000
Financial Income	0	0	1 000	0
Financial Costs	462 000	357 000	423 000	514 000
Financial Balance	−462 000	−357 000	−422 000	−514 000
Earnings Before Tax	292 000	166 000	−97 000	−135 000
Tax	64 000	37 000	−21 000	−30 000
Net Income	228 000	130 000	−76 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 411 000	16 714 000	16 989 000	17 206 000
Total Current Assets	184 000	81 000	112 000	213 000
Total Assets	16 596 000	16 795 000	17 101 000	17 419 000
Total Retained Equity	−153 000	−381 000	−511 000	−435 000
Total Equity	6 697 000	6 469 000	6 339 000	6 415 000
Total Long-Term Debt	8 590 000	9 290 000	9 990 000	10 515 000
Total Current Debt	1 309 000	1 037 000	772 000	489 000
Total Equity and Debt	16 596 000	16 795 000	17 101 000	17 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 400 000	1 270 000	1 245 000	1 228 000
Revenue	1 400 000	1 270 000	1 245 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	238 000	248 000
Impairment	0	0	0	0
Expenditure	645 000	746 000	919 000	849 000
Operating Profit	755 000	523 000	325 000	378 000
Financial Income	0	0	1 000	0
Financial Costs	462 000	357 000	423 000	514 000
Financial Balance	−462 000	−357 000	−422 000	−514 000
Dividends	0	0	0	0
Net Income	228 000	130 000	−76 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 017 000	1 082 000	1 118 000	1 097 000
Real Eastate	15 394 000	15 632 000	15 870 000	16 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 394 000	15 632 000	15 870 000	16 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 411 000	16 714 000	16 989 000	17 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	22 000	71 000	16 000
Total Current Assets	184 000	81 000	112 000	213 000
Total Assets	16 596 000	16 795 000	17 101 000	17 419 000
Total Equity	6 697 000	6 469 000	6 339 000	6 415 000
Short-Term Group Debt	955 000	778 000	424 000	233 000
Total Long-Term Debt	8 590 000	9 290 000	9 990 000	10 515 000
Creditors	62 000	61 000	39 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	198 000	309 000	239 000
Total Current Debt	1 309 000	1 037 000	772 000	489 000
Total Equity and Debt	16 596 000	16 795 000	17 101 000	17 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	2,01 %	−1,2 %	−1,65 %
Debt-to-Equity Ratio	1,28	1,44	1,58	1,64
Operating Profit Margin	53,93 %	41,18 %	26,1 %	30,78 %
Current Ratio	0,14	0,08	0,15	0,44
Quick Ratio	0,14	0,08	0,15	0,44
Equity Ratio	0,4	0,39	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %