HARALDSGATEN 118 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

103,6 %

Current Ratio

0,57

Debt-to-Equity Ratio

−59,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	723 000	693 000	697 000
Net Income	−115 000	−95 000	−171 000	−123 000
Total Assets	6 771 000	7 121 000	6 765 000	7 072 000
Total Equity	−111 000	4 000	99 000	−1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	723 000	693 000	697 000
Expenditure	689 000	650 000	682 000	577 000
Operating Profit	125 000	73 000	11 000	121 000
Financial Income	0	0	0	0
Financial Costs	271 000	184 000	230 000	277 000
Financial Balance	−271 000	−184 000	−230 000	−277 000
Earnings Before Tax	−146 000	−110 000	−219 000	−156 000
Tax	−31 000	−15 000	−48 000	−34 000
Net Income	−115 000	−95 000	−171 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	6 954 000	6 681 000	6 987 000
Total Current Assets	133 000	167 000	84 000	85 000
Total Assets	6 771 000	7 121 000	6 765 000	7 072 000
Total Retained Equity	−1 769 000	−1 654 000	−1 559 000	−1 388 000
Total Equity	−111 000	4 000	99 000	−1 000 000
Total Long-Term Debt	6 650 000	6 930 000	6 460 000	6 757 000
Total Current Debt	232 000	187 000	206 000	1 315 000
Total Equity and Debt	6 771 000	7 121 000	6 765 000	7 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	697 000
Other Income	814 000	723 000	693 000	0
Revenue	814 000	723 000	693 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	0	0
Depreciation	381 000	358 000	354 000	354 000
Impairment	0	0	0	0
Expenditure	689 000	650 000	682 000	577 000
Operating Profit	125 000	73 000	11 000	121 000
Financial Income	0	0	0	0
Financial Costs	271 000	184 000	230 000	277 000
Financial Balance	−271 000	−184 000	−230 000	−277 000
Dividends	0	0	0	0
Net Income	−115 000	−95 000	−171 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	415 000	400 000	352 000
Real Eastate	6 154 000	6 443 000	6 079 000	6 327 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	4 000	96 000	202 000	308 000
Total Tangible Assets	6 191 000	6 539 000	6 281 000	6 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 637 000	6 954 000	6 681 000	6 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	154 000	82 000	68 000
Total Current Assets	133 000	167 000	84 000	85 000
Total Assets	6 771 000	7 121 000	6 765 000	7 072 000
Total Equity	−111 000	4 000	99 000	−1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 650 000	6 930 000	6 460 000	6 757 000
Creditors	17 000	0	9 000	8 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	187 000	198 000	1 307 000
Total Current Debt	232 000	187 000	206 000	1 315 000
Total Equity and Debt	6 771 000	7 121 000	6 765 000	7 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,6 %	−2 375 %	−172,73 %	12,3 %
Debt-to-Equity Ratio	−59,91	1 732,5	65,25	−6,76
Operating Profit Margin	15,36 %	10,1 %	1,59 %	17,36 %
Current Ratio	0,57	0,89	0,41	0,06
Quick Ratio	0,57	0,89	0,41	0,06
Equity Ratio	−0,02	0	0,01	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %