HARALD HOLDING AS

1738 BORGENHAUGEN

Finances

Return on Equity

302,2 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 789 000	157 000	124 000	−10 000
Total Assets	3 739 000	1 370 000	1 613 000	1 589 000
Total Equity	592 000	1 270 000	1 513 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	12 000	10 000
Operating Profit	−14 000	−14 000	−12 000	−10 000
Financial Income	2 283 000	171 000	137 000	0
Financial Costs	0	0	0	0
Financial Balance	2 283 000	171 000	137 000	0
Earnings Before Tax	2 268 000	157 000	124 000	−10 000
Tax	479 000	0	0	0
Net Income	1 789 000	157 000	124 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	1 167 000	1 167 000	1 167 000
Total Current Assets	3 289 000	203 000	446 000	422 000
Total Assets	3 739 000	1 370 000	1 613 000	1 589 000
Total Retained Equity	4 000	683 000	926 000	801 000
Total Equity	592 000	1 270 000	1 513 000	1 389 000
Total Long-Term Debt	100 000	100 000	100 000	200 000
Total Current Debt	3 047 000	0	0	0
Total Equity and Debt	3 739 000	1 370 000	1 613 000	1 589 000

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	14 000	14 000	12 000	10 000
Operating Profit	−14 000	−14 000	−12 000	−10 000
Financial Income	2 283 000	171 000	137 000	0
Financial Costs	0	0	0	0
Financial Balance	2 283 000	171 000	137 000	0
Dividends	2 568 000	400 000	0	0
Net Income	1 789 000	157 000	124 000	−10 000

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	450 000	1 167 000	1 167 000	1 167 000
Total Fixed Assets	450 000	1 167 000	1 167 000	1 167 000
Stock	0	0	0	0
Total Investments	600 000	0	0	0
Cash, Bank	1 685 000	99 000	342 000	18 000
Total Current Assets	3 289 000	203 000	446 000	422 000
Total Assets	3 739 000	1 370 000	1 613 000	1 589 000
Total Equity	592 000	1 270 000	1 513 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 568 000	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 047 000	0	0	0
Total Equity and Debt	3 739 000	1 370 000	1 613 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,2 %	12,36 %	8,2 %	−0,72 %
Debt-to-Equity Ratio	0,17	0,08	0,07	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	-	-	-
Quick Ratio	1,08	-	-	-
Equity Ratio	0,16	0,93	0,94	0,87
Gross Profit Margin	-	-	-	-