HARALDRUDVEIEN 11 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 070 000	9 057 000	13 039 000	13 673 000
Net Income	6 478 000	2 506 000	6 034 000	8 239 000
Total Assets	110 357 000	113 132 000	112 563 000	113 756 000
Total Equity	87 113 000	87 310 000	87 331 000	87 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 070 000	9 057 000	13 039 000	13 673 000
Expenditure	6 621 000	5 648 000	5 265 000	2 987 000
Operating Profit	8 449 000	3 410 000	7 773 000	10 686 000
Financial Income	0	0	6 000	1 000
Financial Costs	143 000	198 000	43 000	125 000
Financial Balance	−143 000	−198 000	−37 000	−124 000
Earnings Before Tax	8 306 000	3 213 000	7 736 000	10 563 000
Tax	1 827 000	707 000	1 702 000	2 324 000
Net Income	6 478 000	2 506 000	6 034 000	8 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 723 000	111 908 000	111 739 000	113 605 000
Total Current Assets	634 000	1 224 000	824 000	151 000
Total Assets	110 357 000	113 132 000	112 563 000	113 756 000
Total Retained Equity	16 013 000	16 210 000	16 231 000	16 264 000
Total Equity	87 113 000	87 310 000	87 331 000	87 364 000
Total Long-Term Debt	13 461 000	13 516 000	13 522 000	13 531 000
Total Current Debt	9 783 000	12 306 000	11 710 000	12 861 000
Total Equity and Debt	110 357 000	113 132 000	112 563 000	113 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 070 000	9 057 000	13 039 000	13 673 000
Revenue	15 070 000	9 057 000	13 039 000	13 673 000
Cost of Goods Sold	3 597 000	2 388 000	621 000	0
Salary Costs	0	0	0	0
Depreciation	2 375 000	2 313 000	2 282 000	2 284 000
Impairment	0	0	0	0
Expenditure	6 621 000	5 648 000	5 265 000	2 987 000
Operating Profit	8 449 000	3 410 000	7 773 000	10 686 000
Financial Income	0	0	6 000	1 000
Financial Costs	143 000	198 000	43 000	125 000
Financial Balance	−143 000	−198 000	−37 000	−124 000
Dividends	0	0	0	0
Net Income	6 478 000	2 506 000	6 034 000	8 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 700 000	111 878 000	111 739 000	113 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	0	0
Total Tangible Assets	109 723 000	111 908 000	111 739 000	113 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 723 000	111 908 000	111 739 000	113 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	634 000	1 224 000	824 000	151 000
Total Assets	110 357 000	113 132 000	112 563 000	113 756 000
Total Equity	87 113 000	87 310 000	87 331 000	87 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 461 000	13 516 000	13 522 000	13 531 000
Creditors	167 000	57 000	1 246 000	0
Unpaid Taxes	544 000	392 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 072 000	11 857 000	10 464 000	12 861 000
Total Current Debt	9 783 000	12 306 000	11 710 000	12 861 000
Total Equity and Debt	110 357 000	113 132 000	112 563 000	113 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	2,87 %	6,91 %	9,43 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,15
Operating Profit Margin	56,07 %	37,65 %	59,61 %	78,15 %
Current Ratio	0,06	0,1	0,07	0,01
Quick Ratio	0,06	0,1	0,07	0,01
Equity Ratio	0,79	0,77	0,78	0,77
Gross Profit Margin	76,13 %	73,63 %	95,24 %	100 %