HARO EIENDOM AS

7114 RÅKVÅG

Finances

Share Ownership

Return on Equity

54,09 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	820 000	950 000	708 000
Net Income	238 000	−48 000	109 000	−318 000
Total Assets	570 000	344 000	497 000	417 000
Total Equity	440 000	201 000	249 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	820 000	950 000	708 000
Expenditure	1 008 000	859 000	831 000	1 029 000
Operating Profit	288 000	−40 000	118 000	−322 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	7 000	12 000	16 000
Financial Balance	−4 000	−7 000	−10 000	−16 000
Earnings Before Tax	285 000	−48 000	109 000	−338 000
Tax	47 000	0	0	−20 000
Net Income	238 000	−48 000	109 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	98 000	205 000	313 000
Total Current Assets	570 000	247 000	292 000	105 000
Total Assets	570 000	344 000	497 000	417 000
Total Retained Equity	340 000	101 000	149 000	40 000
Total Equity	440 000	201 000	249 000	140 000
Total Long-Term Debt	7 000	90 000	169 000	245 000
Total Current Debt	123 000	53 000	79 000	33 000
Total Equity and Debt	570 000	344 000	497 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	820 000	950 000	708 000
Other Income	0	0	0	0
Revenue	1 295 000	820 000	950 000	708 000
Cost of Goods Sold	620 000	577 000	472 000	645 000
Salary Costs	110 000	13 000	53 000	98 000
Depreciation	98 000	107 000	107 000	118 000
Impairment	0	0	0	0
Expenditure	1 008 000	859 000	831 000	1 029 000
Operating Profit	288 000	−40 000	118 000	−322 000
Financial Income	0	0	2 000	0
Financial Costs	4 000	7 000	12 000	16 000
Financial Balance	−4 000	−7 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	238 000	−48 000	109 000	−318 000

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	98 000	205 000	313 000
Total Tangible Assets	0	98 000	205 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	98 000	205 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	107 000	88 000	62 000
Total Current Assets	570 000	247 000	292 000	105 000
Total Assets	570 000	344 000	497 000	417 000
Total Equity	440 000	201 000	249 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	90 000	169 000	245 000
Creditors	22 000	44 000	66 000	20 000
Unpaid Taxes	41 000	1 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	8 000	11 000
Total Current Debt	123 000	53 000	79 000	33 000
Total Equity and Debt	570 000	344 000	497 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,09 %	−23,88 %	43,78 %	−227,14 %
Debt-to-Equity Ratio	0,02	0,45	0,68	1,75
Operating Profit Margin	22,24 %	−4,88 %	12,42 %	−45,48 %
Current Ratio	4,63	4,66	3,7	3,18
Quick Ratio	4,63	4,66	3,7	3,18
Equity Ratio	0,77	0,58	0,5	0,34
Gross Profit Margin	52,12 %	29,63 %	50,32 %	8,9 %