HARFALLET EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

113,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

−33,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	822 000	857 000	782 000
Net Income	−160 000	11 000	275 000	39 000
Total Assets	5 229 000	5 410 000	5 555 000	5 551 000
Total Equity	−141 000	19 000	8 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	822 000	857 000	782 000
Expenditure	949 000	642 000	296 000	497 000
Operating Profit	4 000	180 000	561 000	285 000
Financial Income	1 000	4 000	0	4 000
Financial Costs	210 000	170 000	209 000	187 000
Financial Balance	−209 000	−166 000	−209 000	−183 000
Earnings Before Tax	−205 000	14 000	352 000	102 000
Tax	−45 000	3 000	77 000	63 000
Net Income	−160 000	11 000	275 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	5 029 000	5 225 000	5 291 000
Total Current Assets	381 000	381 000	330 000	260 000
Total Assets	5 229 000	5 410 000	5 555 000	5 551 000
Total Retained Equity	−974 000	−814 000	−825 000	−1 100 000
Total Equity	−141 000	19 000	8 000	−266 000
Total Long-Term Debt	4 778 000	4 956 000	5 039 000	5 308 000
Total Current Debt	591 000	435 000	508 000	509 000
Total Equity and Debt	5 229 000	5 410 000	5 555 000	5 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	953 000	818 000	857 000	782 000
Revenue	953 000	822 000	857 000	782 000
Cost of Goods Sold	416 000	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	196 000	66 000	92 000
Impairment	0	0	0	0
Expenditure	949 000	642 000	296 000	497 000
Operating Profit	4 000	180 000	561 000	285 000
Financial Income	1 000	4 000	0	4 000
Financial Costs	210 000	170 000	209 000	187 000
Financial Balance	−209 000	−166 000	−209 000	−183 000
Dividends	0	0	0	0
Net Income	−160 000	11 000	275 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 835 000	5 016 000	5 212 000	5 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 835 000	5 016 000	5 212 000	5 278 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	4 848 000	5 029 000	5 225 000	5 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	347 000	286 000	246 000
Total Current Assets	381 000	381 000	330 000	260 000
Total Assets	5 229 000	5 410 000	5 555 000	5 551 000
Total Equity	−141 000	19 000	8 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 778 000	4 956 000	5 039 000	5 308 000
Creditors	205 000	26 000	38 000	54 000
Unpaid Taxes	0	25 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	386 000	359 000	378 000	378 000
Total Current Debt	591 000	435 000	508 000	509 000
Total Equity and Debt	5 229 000	5 410 000	5 555 000	5 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,48 %	57,89 %	3 437,5 %	−14,66 %
Debt-to-Equity Ratio	−33,89	260,84	629,88	−19,95
Operating Profit Margin	0,42 %	21,9 %	65,46 %	36,45 %
Current Ratio	0,64	0,88	0,65	0,51
Quick Ratio	0,64	0,88	0,65	0,51
Equity Ratio	−0,03	0	0	−0,05
Gross Profit Margin	56,35 %	97,81 %	100 %	100 %