HARALDSGT 95 AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

0,07

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	587 000	515 000	575 000
Net Income	198 000	171 000	156 000	164 000
Total Assets	3 672 000	3 747 000	3 734 000	3 812 000
Total Equity	427 000	407 000	392 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	587 000	515 000	575 000
Expenditure	202 000	265 000	199 000	232 000
Operating Profit	385 000	322 000	316 000	343 000
Financial Income	0	0	0	0
Financial Costs	131 000	103 000	116 000	133 000
Financial Balance	−131 000	−103 000	−116 000	−133 000
Earnings Before Tax	254 000	219 000	200 000	210 000
Tax	56 000	48 000	44 000	46 000
Net Income	198 000	171 000	156 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 646 000	3 681 000	3 729 000	3 763 000
Total Current Assets	26 000	66 000	6 000	50 000
Total Assets	3 672 000	3 747 000	3 734 000	3 812 000
Total Retained Equity	327 000	307 000	292 000	292 000
Total Equity	427 000	407 000	392 000	392 000
Total Long-Term Debt	2 858 000	2 966 000	3 061 000	3 142 000
Total Current Debt	386 000	374 000	281 000	279 000
Total Equity and Debt	3 672 000	3 747 000	3 734 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	587 000	515 000	575 000
Revenue	587 000	587 000	515 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	202 000	265 000	199 000	232 000
Operating Profit	385 000	322 000	316 000	343 000
Financial Income	0	0	0	0
Financial Costs	131 000	103 000	116 000	133 000
Financial Balance	−131 000	−103 000	−116 000	−133 000
Dividends	100 000	0	0	0
Net Income	198 000	171 000	156 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 103 000	3 207 000	3 308 000	3 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 103 000	3 207 000	3 308 000	3 409 000
Total Fiancial Fixed Assets	543 000	474 000	421 000	354 000
Total Fixed Assets	3 646 000	3 681 000	3 729 000	3 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	61 000	0	45 000
Total Current Assets	26 000	66 000	6 000	50 000
Total Assets	3 672 000	3 747 000	3 734 000	3 812 000
Total Equity	427 000	407 000	392 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 858 000	2 966 000	3 061 000	3 142 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	23 000	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	216 000	359 000	276 000	272 000
Total Current Debt	386 000	374 000	281 000	279 000
Total Equity and Debt	3 672 000	3 747 000	3 734 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	42,01 %	39,8 %	41,84 %
Debt-to-Equity Ratio	6,69	7,29	7,81	8,02
Operating Profit Margin	65,59 %	54,86 %	61,36 %	59,65 %
Current Ratio	0,07	0,18	0,02	0,18
Quick Ratio	0,07	0,18	0,02	0,18
Equity Ratio	0,12	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %