HARESTAD INVEST AS

4158 BRU

Finances

Return on Equity

12,99 %

Current Ratio

8,81

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	556 000	287 000	155 000
Net Income	1 293 000	22 000	−127 000	−173 000
Total Assets	16 010 000	14 189 000	13 218 000	9 687 000
Total Equity	9 951 000	8 657 000	8 635 000	8 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	556 000	287 000	155 000
Expenditure	430 000	412 000	484 000	438 000
Operating Profit	1 813 000	144 000	−197 000	−284 000
Financial Income	48 000	27 000	51 000	62 000
Financial Costs	203 000	136 000	17 000	0
Financial Balance	−155 000	−109 000	34 000	62 000
Earnings Before Tax	1 658 000	35 000	−162 000	−222 000
Tax	365 000	12 000	−36 000	−49 000
Net Income	1 293 000	22 000	−127 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 468 000	10 214 000	9 844 000	6 110 000
Total Current Assets	5 542 000	3 975 000	3 374 000	3 577 000
Total Assets	16 010 000	14 189 000	13 218 000	9 687 000
Total Retained Equity	9 466 000	8 172 000	8 150 000	8 277 000
Total Equity	9 951 000	8 657 000	8 635 000	8 762 000
Total Long-Term Debt	5 431 000	5 332 000	4 134 000	571 000
Total Current Debt	629 000	201 000	449 000	355 000
Total Equity and Debt	16 010 000	14 189 000	13 218 000	9 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	149 000	194 000	0
Other Income	1 925 000	407 000	93 000	155 000
Revenue	2 243 000	556 000	287 000	155 000
Cost of Goods Sold	18 000	0	36 000	0
Salary Costs	0	0	0	0
Depreciation	104 000	147 000	185 000	195 000
Impairment	0	0	0	0
Expenditure	430 000	412 000	484 000	438 000
Operating Profit	1 813 000	144 000	−197 000	−284 000
Financial Income	48 000	27 000	51 000	62 000
Financial Costs	203 000	136 000	17 000	0
Financial Balance	−155 000	−109 000	34 000	62 000
Dividends	0	0	0	0
Net Income	1 293 000	22 000	−127 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 961 000	9 999 000	8 850 000	5 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	794 000	853 000
Total Tangible Assets	9 997 000	10 014 000	9 644 000	5 910 000
Total Fiancial Fixed Assets	472 000	200 000	200 000	200 000
Total Fixed Assets	10 468 000	10 214 000	9 844 000	6 110 000
Stock	0	0	0	0
Total Investments	2 105 000	2 096 000	2 289 000	2 571 000
Cash, Bank	2 517 000	966 000	155 000	87 000
Total Current Assets	5 542 000	3 975 000	3 374 000	3 577 000
Total Assets	16 010 000	14 189 000	13 218 000	9 687 000
Total Equity	9 951 000	8 657 000	8 635 000	8 762 000
Short-Term Group Debt	348 000	0	0	0
Total Long-Term Debt	5 431 000	5 332 000	4 134 000	571 000
Creditors	224 000	92 000	256 000	101 000
Unpaid Taxes	7 000	43 000	35 000	14 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	108 000	184 000
Total Current Debt	629 000	201 000	449 000	355 000
Total Equity and Debt	16 010 000	14 189 000	13 218 000	9 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	0,25 %	−1,47 %	−1,97 %
Debt-to-Equity Ratio	0,55	0,62	0,48	0,07
Operating Profit Margin	80,83 %	25,9 %	−68,64 %	−183,23 %
Current Ratio	8,81	19,78	7,51	10,08
Quick Ratio	8,81	19,78	7,51	10,08
Equity Ratio	0,62	0,61	0,65	0,9
Gross Profit Margin	99,2 %	100 %	87,46 %	100 %