HARALD ANDERSSEN INVEST AS

1344 HASLUM

Finances

Return on Equity

−5,02 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 365 000	14 507 000	1 136 000	2 486 000
Total Assets	53 948 000	66 112 000	54 503 000	61 756 000
Total Equity	47 147 000	49 616 000	35 139 000	36 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	146 000	57 000	60 000
Operating Profit	−137 000	−146 000	−57 000	−60 000
Financial Income	1 107 000	15 755 000	3 226 000	3 168 000
Financial Costs	3 334 000	1 102 000	2 043 000	611 000
Financial Balance	−2 227 000	14 653 000	1 183 000	2 557 000
Earnings Before Tax	−2 365 000	14 507 000	1 126 000	2 497 000
Tax	0	0	−10 000	10 000
Net Income	−2 365 000	14 507 000	1 136 000	2 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 023 000	36 888 000	44 128 000	47 401 000
Total Current Assets	29 925 000	29 224 000	10 375 000	14 356 000
Total Assets	53 948 000	66 112 000	54 503 000	61 756 000
Total Retained Equity	46 947 000	49 416 000	34 939 000	36 091 000
Total Equity	47 147 000	49 616 000	35 139 000	36 291 000
Total Long-Term Debt	0	0	0	125 000
Total Current Debt	6 800 000	16 497 000	19 364 000	25 340 000
Total Equity and Debt	53 948 000	66 112 000	54 503 000	61 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	146 000	57 000	60 000
Operating Profit	−137 000	−146 000	−57 000	−60 000
Financial Income	1 107 000	15 755 000	3 226 000	3 168 000
Financial Costs	3 334 000	1 102 000	2 043 000	611 000
Financial Balance	−2 227 000	14 653 000	1 183 000	2 557 000
Dividends	103 000	30 000	38 000	195 000
Net Income	−2 365 000	14 507 000	1 136 000	2 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 023 000	36 888 000	44 128 000	47 401 000
Total Fixed Assets	24 023 000	36 888 000	44 128 000	47 401 000
Stock	0	0	0	0
Total Investments	18 307 000	21 031 000	8 595 000	13 354 000
Cash, Bank	11 609 000	8 193 000	1 780 000	1 002 000
Total Current Assets	29 925 000	29 224 000	10 375 000	14 356 000
Total Assets	53 948 000	66 112 000	54 503 000	61 756 000
Total Equity	47 147 000	49 616 000	35 139 000	36 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	103 000	30 000	38 000	195 000
Other Current Debt	6 697 000	16 466 000	19 327 000	21 189 000
Total Current Debt	6 800 000	16 497 000	19 364 000	25 340 000
Total Equity and Debt	53 948 000	66 112 000	54 503 000	61 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	29,24 %	3,23 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,4	1,77	0,54	0,57
Quick Ratio	4,4	1,77	0,54	0,57
Equity Ratio	0,87	0,75	0,64	0,59
Gross Profit Margin	-	-	-	-