AL HARALD AS

1362 HOSLE

Finances

Return on Equity

5,98 %

Current Ratio

591,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 075 000	1 835 000	1 237 000	386 000
Total Assets	17 998 000	17 397 000	16 551 000	15 589 000
Total Equity	17 973 000	17 398 000	16 512 000	15 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	56 000	429 000	95 000
Operating Profit	−60 000	−56 000	−430 000	−95 000
Financial Income	1 903 000	2 050 000	1 814 000	338 000
Financial Costs	745 000	170 000	147 000	−157 000
Financial Balance	1 158 000	1 880 000	1 667 000	495 000
Earnings Before Tax	1 098 000	1 825 000	1 237 000	400 000
Tax	23 000	−10 000	0	14 000
Net Income	1 075 000	1 835 000	1 237 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	11 814 000	11 659 000	3 250 000
Total Current Assets	14 786 000	5 583 000	4 892 000	12 339 000
Total Assets	17 998 000	17 397 000	16 551 000	15 589 000
Total Retained Equity	17 873 000	17 298 000	1 323 000	15 475 000
Total Equity	17 973 000	17 398 000	16 512 000	15 575 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	25 000	0	39 000	7 000
Total Equity and Debt	17 998 000	17 397 000	16 551 000	15 589 000

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	5 000	0	297 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	56 000	429 000	95 000
Operating Profit	−60 000	−56 000	−430 000	−95 000
Financial Income	1 903 000	2 050 000	1 814 000	338 000
Financial Costs	745 000	170 000	147 000	−157 000
Financial Balance	1 158 000	1 880 000	1 667 000	495 000
Dividends	500 000	950 000	300 000	0
Net Income	1 075 000	1 835 000	1 237 000	386 000

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	3 212 000	11 814 000	11 659 000	3 250 000
Total Fixed Assets	3 212 000	11 814 000	11 659 000	3 250 000
Stock	0	0	0	0
Total Investments	14 331 000	5 058 000	3 814 000	11 189 000
Cash, Bank	455 000	525 000	1 078 000	1 151 000
Total Current Assets	14 786 000	5 583 000	4 892 000	12 339 000
Total Assets	17 998 000	17 397 000	16 551 000	15 589 000
Total Equity	17 973 000	17 398 000	16 512 000	15 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	950 000	300 000	0
Other Current Debt	5 000	3 000	32 000	0
Total Current Debt	25 000	0	39 000	7 000
Total Equity and Debt	17 998 000	17 397 000	16 551 000	15 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	10,55 %	7,49 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	591,44	-	125,44	1 762,71
Quick Ratio	591,44	-	125,44	1 762,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-