HARALDSVEI 12 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 512 000	8 006 000	7 210 000	7 754 000
Net Income	2 599 000	3 872 000	3 354 000	3 921 000
Total Assets	32 399 000	33 556 000	42 958 000	43 561 000
Total Equity	7 919 000	7 864 000	7 915 000	7 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 512 000	8 006 000	7 210 000	7 754 000
Expenditure	2 223 000	2 612 000	2 440 000	1 982 000
Operating Profit	4 290 000	5 394 000	4 769 000	5 772 000
Financial Income	113 000	375 000	270 000	146 000
Financial Costs	1 071 000	806 000	740 000	892 000
Financial Balance	−958 000	−431 000	−470 000	−746 000
Earnings Before Tax	3 332 000	4 964 000	4 299 000	5 027 000
Tax	733 000	1 092 000	946 000	1 106 000
Net Income	2 599 000	3 872 000	3 354 000	3 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 052 000	32 394 000	41 717 000	38 105 000
Total Current Assets	347 000	1 162 000	1 241 000	5 456 000
Total Assets	32 399 000	33 556 000	42 958 000	43 561 000
Total Retained Equity	4 925 000	4 870 000	4 921 000	4 865 000
Total Equity	7 919 000	7 864 000	7 915 000	7 859 000
Total Long-Term Debt	19 940 000	19 693 000	30 177 000	30 061 000
Total Current Debt	4 540 000	5 999 000	4 866 000	5 641 000
Total Equity and Debt	32 399 000	33 556 000	42 958 000	43 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 799 000	6 517 000	5 893 000	4 824 000
Other Income	713 000	1 490 000	1 317 000	2 930 000
Revenue	6 512 000	8 006 000	7 210 000	7 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	364 000	360 000	349 000
Impairment	0	0	0	0
Expenditure	2 223 000	2 612 000	2 440 000	1 982 000
Operating Profit	4 290 000	5 394 000	4 769 000	5 772 000
Financial Income	113 000	375 000	270 000	146 000
Financial Costs	1 071 000	806 000	740 000	892 000
Financial Balance	−958 000	−431 000	−470 000	−746 000
Dividends	276 000	425 000	358 000	424 000
Net Income	2 599 000	3 872 000	3 354 000	3 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 012 000	32 339 000	32 299 000	31 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	55 000	70 000	85 000
Total Tangible Assets	32 052 000	32 394 000	32 370 000	31 973 000
Total Fiancial Fixed Assets	0	0	9 347 000	6 132 000
Total Fixed Assets	32 052 000	32 394 000	41 717 000	38 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	778 000	4 974 000
Total Current Assets	347 000	1 162 000	1 241 000	5 456 000
Total Assets	32 399 000	33 556 000	42 958 000	43 561 000
Total Equity	7 919 000	7 864 000	7 915 000	7 859 000
Short-Term Group Debt	3 695 000	4 846 000	3 770 000	4 468 000
Total Long-Term Debt	19 940 000	19 693 000	30 177 000	30 061 000
Creditors	224 000	228 000	273 000	333 000
Unpaid Taxes	231 000	273 000	154 000	186 000
Dividends	276 000	425 000	358 000	424 000
Other Current Debt	114 000	226 000	312 000	229 000
Total Current Debt	4 540 000	5 999 000	4 866 000	5 641 000
Total Equity and Debt	32 399 000	33 556 000	42 958 000	43 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	49,24 %	42,38 %	49,89 %
Debt-to-Equity Ratio	2,52	2,5	3,81	3,83
Operating Profit Margin	65,88 %	67,37 %	66,14 %	74,44 %
Current Ratio	0,08	0,19	0,26	0,97
Quick Ratio	0,08	0,19	0,26	0,97
Equity Ratio	0,24	0,23	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %