HARALD MILJETEIG UTVIKLING AS

5534 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

15,33

Debt-to-Equity Ratio

−82,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	100 000	100 000	180 000
Net Income	3 000	23 000	−12 000	−31 000
Total Assets	10 112 000	10 073 000	10 681 000	10 077 000
Total Equity	−124 000	−127 000	−150 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	100 000	100 000	180 000
Expenditure	36 000	19 000	19 000	24 000
Operating Profit	4 000	81 000	81 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	52 000	97 000	196 000
Financial Balance	0	−52 000	−97 000	−196 000
Earnings Before Tax	4 000	30 000	−16 000	−40 000
Tax	1 000	7 000	−4 000	−9 000
Net Income	3 000	23 000	−12 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 066 000	10 067 000	10 073 000	10 070 000
Total Current Assets	46 000	6 000	607 000	7 000
Total Assets	10 112 000	10 073 000	10 681 000	10 077 000
Total Retained Equity	−224 000	−227 000	−250 000	−238 000
Total Equity	−124 000	−127 000	−150 000	−138 000
Total Long-Term Debt	10 233 000	10 198 000	8 010 000	8 215 000
Total Current Debt	3 000	2 000	2 821 000	2 000 000
Total Equity and Debt	10 112 000	10 073 000	10 681 000	10 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	100 000	100 000	180 000
Revenue	40 000	100 000	100 000	180 000
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	36 000	19 000	19 000	24 000
Operating Profit	4 000	81 000	81 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	52 000	97 000	196 000
Financial Balance	0	−52 000	−97 000	−196 000
Dividends	0	0	0	0
Net Income	3 000	23 000	−12 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	67 000	73 000	70 000
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 066 000	10 067 000	10 073 000	10 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	607 000	7 000
Total Current Assets	46 000	6 000	607 000	7 000
Total Assets	10 112 000	10 073 000	10 681 000	10 077 000
Total Equity	−124 000	−127 000	−150 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 233 000	10 198 000	8 010 000	8 215 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 821 000	2 000 000
Total Current Debt	3 000	2 000	2 821 000	2 000 000
Total Equity and Debt	10 112 000	10 073 000	10 681 000	10 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−18,11 %	8 %	22,46 %
Debt-to-Equity Ratio	−82,52	−80,3	−53,4	−59,53
Operating Profit Margin	10 %	81 %	81 %	86,67 %
Current Ratio	15,33	3	0,22	0
Quick Ratio	15,33	3	0,22	0
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %