HARAS EIENDOM AS

8406 SORTLAND

Finances

Return on Equity

−2,24 %

Current Ratio

171,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 599 000	219 000
Net Income	−273 000	141 000	2 757 000	3 585 000
Total Assets	12 379 000	12 634 000	12 553 000	9 725 000
Total Equity	12 161 000	12 434 000	12 294 000	9 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 599 000	219 000
Expenditure	36 000	275 000	337 000	801 000
Operating Profit	−36 000	−275 000	2 262 000	−583 000
Financial Income	126 000	386 000	1 024 000	4 066 000
Financial Costs	346 000	0	0	0
Financial Balance	−220 000	386 000	1 024 000	4 066 000
Earnings Before Tax	−256 000	111 000	3 286 000	3 483 000
Tax	18 000	−30 000	529 000	−102 000
Net Income	−273 000	141 000	2 757 000	3 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	656 000
Total Current Assets	12 327 000	12 634 000	12 553 000	9 069 000
Total Assets	12 379 000	12 634 000	12 553 000	9 725 000
Total Retained Equity	12 061 000	12 334 000	12 194 000	9 437 000
Total Equity	12 161 000	12 434 000	12 294 000	9 537 000
Total Long-Term Debt	146 000	128 000	158 000	0
Total Current Debt	72 000	71 000	102 000	189 000
Total Equity and Debt	12 379 000	12 634 000	12 553 000	9 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	82 000	219 000
Other Income	0	0	2 516 000	0
Revenue	0	0	2 599 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−15 000	186 000	219 000	544 000
Depreciation	0	0	9 000	37 000
Impairment	0	0	0	0
Expenditure	36 000	275 000	337 000	801 000
Operating Profit	−36 000	−275 000	2 262 000	−583 000
Financial Income	126 000	386 000	1 024 000	4 066 000
Financial Costs	346 000	0	0	0
Financial Balance	−220 000	386 000	1 024 000	4 066 000
Dividends	0	0	0	0
Net Income	−273 000	141 000	2 757 000	3 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	371 000
Real Eastate	0	0	0	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	285 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	52 000	0	0	656 000
Stock	0	0	0	0
Total Investments	8 318 000	8 728 000	2 973 000	3 855 000
Cash, Bank	3 998 000	3 905 000	9 581 000	5 215 000
Total Current Assets	12 327 000	12 634 000	12 553 000	9 069 000
Total Assets	12 379 000	12 634 000	12 553 000	9 725 000
Total Equity	12 161 000	12 434 000	12 294 000	9 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	128 000	158 000	0
Creditors	4 000	0	5 000	0
Unpaid Taxes	66 000	57 000	66 000	106 000
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	31 000	82 000
Total Current Debt	72 000	71 000	102 000	189 000
Total Equity and Debt	12 379 000	12 634 000	12 553 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	1,13 %	22,43 %	37,59 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	87,03 %	−266,21 %
Current Ratio	171,21	177,94	123,07	47,98
Quick Ratio	171,21	177,94	123,07	47,98
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	100 %	100 %