HARALD AS

0260 OSLO

Finances

Return on Equity

2,02 %

Current Ratio

−0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 405 000	72 687 000	−117 000	561 000
Total Assets	66 243 000	73 625 000	13 545 000	22 204 000
Total Equity	69 719 000	68 314 000	6 626 000	12 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	133 000	147 000	160 000
Operating Profit	−100 000	−133 000	−147 000	−160 000
Financial Income	2 102 000	74 149 000	657 000	945 000
Financial Costs	313 000	814 000	592 000	159 000
Financial Balance	1 789 000	73 335 000	65 000	786 000
Earnings Before Tax	1 688 000	73 202 000	−82 000	626 000
Tax	283 000	514 000	35 000	65 000
Net Income	1 405 000	72 687 000	−117 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 345 000	68 975 000	12 995 000	18 670 000
Total Current Assets	898 000	4 650 000	550 000	3 534 000
Total Assets	66 243 000	73 625 000	13 545 000	22 204 000
Total Retained Equity	68 259 000	66 854 000	5 167 000	11 284 000
Total Equity	69 719 000	68 314 000	6 626 000	12 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 476 000	5 312 000	6 919 000	9 460 000
Total Equity and Debt	66 243 000	73 625 000	13 545 000	22 204 000

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	100 000	133 000	147 000	160 000
Operating Profit	−100 000	−133 000	−147 000	−160 000
Financial Income	2 102 000	74 149 000	657 000	945 000
Financial Costs	313 000	814 000	592 000	159 000
Financial Balance	1 789 000	73 335 000	65 000	786 000
Dividends	6 000 000	7 000 000	0	0
Net Income	1 405 000	72 687 000	−117 000	561 000

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	65 345 000	68 975 000	12 995 000	18 670 000
Total Fixed Assets	65 345 000	68 975 000	12 995 000	18 670 000
Stock	0	0	0	0
Total Investments	814 000	1 810 000	431 000	3 026 000
Cash, Bank	84 000	2 828 000	119 000	38 000
Total Current Assets	898 000	4 650 000	550 000	3 534 000
Total Assets	66 243 000	73 625 000	13 545 000	22 204 000
Total Equity	69 719 000	68 314 000	6 626 000	12 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	54 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	7 000 000	0	0
Other Current Debt	−3 758 000	4 744 000	6 872 000	9 384 000
Total Current Debt	−3 476 000	5 312 000	6 919 000	9 460 000
Total Equity and Debt	66 243 000	73 625 000	13 545 000	22 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	106,4 %	−1,77 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,26	0,88	0,08	0,37
Quick Ratio	−0,26	0,88	0,08	0,37
Equity Ratio	1,05	0,93	0,49	0,57
Gross Profit Margin	-	-	-	-