HARALD FLAEN AS

0588 OSLO

Finances

Return on Equity

1,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	155 000	162 000	162 000
Net Income	99 000	1 062 000	136 000	249 000
Total Assets	8 382 000	8 868 000	8 075 000	7 973 000
Total Equity	7 419 000	7 494 000	6 432 000	6 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	155 000	162 000	162 000
Expenditure	100 000	129 000	80 000	70 000
Operating Profit	87 000	26 000	82 000	92 000
Financial Income	544 000	1 452 000	394 000	269 000
Financial Costs	545 000	136 000	230 000	142 000
Financial Balance	−1 000	1 316 000	164 000	127 000
Earnings Before Tax	87 000	1 342 000	245 000	218 000
Tax	−12 000	280 000	110 000	−31 000
Net Income	99 000	1 062 000	136 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 955 000	7 799 000	7 171 000	7 115 000
Total Current Assets	428 000	1 069 000	904 000	858 000
Total Assets	8 382 000	8 868 000	8 075 000	7 973 000
Total Retained Equity	4 659 000	4 734 000	3 672 000	3 536 000
Total Equity	7 419 000	7 494 000	6 432 000	6 297 000
Total Long-Term Debt	565 000	885 000	1 124 000	1 275 000
Total Current Debt	398 000	489 000	519 000	402 000
Total Equity and Debt	8 382 000	8 868 000	8 075 000	7 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	155 000	162 000	162 000
Revenue	188 000	155 000	162 000	162 000
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	129 000	80 000	70 000
Operating Profit	87 000	26 000	82 000	92 000
Financial Income	544 000	1 452 000	394 000	269 000
Financial Costs	545 000	136 000	230 000	142 000
Financial Balance	−1 000	1 316 000	164 000	127 000
Dividends	174 000	0	0	0
Net Income	99 000	1 062 000	136 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 582 000	2 582 000	2 582 000	2 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 582 000	2 582 000	2 582 000	2 582 000
Total Fiancial Fixed Assets	5 372 000	5 217 000	4 588 000	4 533 000
Total Fixed Assets	7 955 000	7 799 000	7 171 000	7 115 000
Stock	0	0	0	0
Total Investments	296 000	832 000	816 000	800 000
Cash, Bank	112 000	71 000	50 000	17 000
Total Current Assets	428 000	1 069 000	904 000	858 000
Total Assets	8 382 000	8 868 000	8 075 000	7 973 000
Total Equity	7 419 000	7 494 000	6 432 000	6 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	885 000	1 124 000	1 275 000
Creditors	0	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	174 000	0	0	0
Other Current Debt	133 000	258 000	414 000	252 000
Total Current Debt	398 000	489 000	519 000	402 000
Total Equity and Debt	8 382 000	8 868 000	8 075 000	7 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	14,17 %	2,11 %	3,95 %
Debt-to-Equity Ratio	0,08	0,12	0,17	0,2
Operating Profit Margin	46,28 %	16,77 %	50,62 %	56,79 %
Current Ratio	1,08	2,19	1,74	2,13
Quick Ratio	1,08	2,19	1,74	2,13
Equity Ratio	0,89	0,85	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %