HARALDSGATEN EIENDOM AS

5525 HAUGESUND

Finances

Return on Equity

22,99 %

Current Ratio

7,66

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 424 000	10 705 000	4 174 000	4 755 000
Net Income	2 086 000	585 000	222 000	135 000
Total Assets	66 421 000	69 309 000	51 118 000	49 785 000
Total Equity	9 075 000	6 989 000	3 403 000	3 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 424 000	10 705 000	4 174 000	4 755 000
Expenditure	4 306 000	8 451 000	2 482 000	2 820 000
Operating Profit	4 118 000	2 254 000	1 692 000	1 935 000
Financial Income	55 000	11 000	11 000	25 000
Financial Costs	2 087 000	1 679 000	1 480 000	1 825 000
Financial Balance	−2 032 000	−1 668 000	−1 469 000	−1 800 000
Earnings Before Tax	2 086 000	585 000	222 000	135 000
Tax	0	0	0	0
Net Income	2 086 000	585 000	222 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 770 000	65 039 000	48 534 000	48 329 000
Total Current Assets	2 651 000	4 270 000	2 584 000	1 455 000
Total Assets	66 421 000	69 309 000	51 118 000	49 785 000
Total Retained Equity	−9 520 000	−11 606 000	−12 192 000	−12 414 000
Total Equity	9 075 000	6 989 000	3 403 000	3 181 000
Total Long-Term Debt	57 000 000	61 500 000	47 101 000	46 022 000
Total Current Debt	346 000	820 000	613 000	582 000
Total Equity and Debt	66 421 000	69 309 000	51 118 000	49 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	5 574 000	0	0
Other Income	8 420 000	5 131 000	4 174 000	4 755 000
Revenue	8 424 000	10 705 000	4 174 000	4 755 000
Cost of Goods Sold	0	5 306 000	0	0
Salary Costs	147 000	128 000	142 000	182 000
Depreciation	1 364 000	1 210 000	971 000	966 000
Impairment	0	0	0	0
Expenditure	4 306 000	8 451 000	2 482 000	2 820 000
Operating Profit	4 118 000	2 254 000	1 692 000	1 935 000
Financial Income	55 000	11 000	11 000	25 000
Financial Costs	2 087 000	1 679 000	1 480 000	1 825 000
Financial Balance	−2 032 000	−1 668 000	−1 469 000	−1 800 000
Dividends	0	0	0	0
Net Income	2 086 000	585 000	222 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 260 000	64 529 000	48 528 000	48 316 000
Machinery and Plant Facilities	0	0	6 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	63 260 000	64 529 000	48 534 000	48 329 000
Total Fiancial Fixed Assets	510 000	510 000	0	0
Total Fixed Assets	63 770 000	65 039 000	48 534 000	48 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	4 065 000	1 778 000	1 087 000
Total Current Assets	2 651 000	4 270 000	2 584 000	1 455 000
Total Assets	66 421 000	69 309 000	51 118 000	49 785 000
Total Equity	9 075 000	6 989 000	3 403 000	3 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000 000	61 500 000	47 101 000	46 022 000
Creditors	172 000	188 000	463 000	137 000
Unpaid Taxes	76 000	475 000	12 000	154 000
Dividends	0	0	0	0
Other Current Debt	98 000	158 000	137 000	290 000
Total Current Debt	346 000	820 000	613 000	582 000
Total Equity and Debt	66 421 000	69 309 000	51 118 000	49 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	8,37 %	6,52 %	4,24 %
Debt-to-Equity Ratio	6,28	8,8	13,84	14,47
Operating Profit Margin	48,88 %	21,06 %	40,54 %	40,69 %
Current Ratio	7,66	5,21	4,22	2,5
Quick Ratio	7,66	5,21	4,22	2,5
Equity Ratio	0,14	0,1	0,07	0,06
Gross Profit Margin	100 %	50,43 %	100 %	100 %