HARALDRUD EIENDOMSELSKAP AS

0191 OSLO

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 424 000	11 826 000	13 902 000	14 679 000
Net Income	6 815 000	7 060 000	7 132 000	6 414 000
Total Assets	226 967 000	219 476 000	211 850 000	204 818 000
Total Equity	32 114 000	31 309 000	24 249 000	17 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 424 000	11 826 000	13 902 000	14 679 000
Expenditure	2 246 000	2 373 000	3 018 000	3 478 000
Operating Profit	10 178 000	9 453 000	10 884 000	11 201 000
Financial Income	6 126 000	5 707 000	4 864 000	4 634 000
Financial Costs	7 566 000	6 109 000	6 602 000	7 613 000
Financial Balance	−1 440 000	−402 000	−1 738 000	−2 979 000
Earnings Before Tax	8 738 000	9 051 000	9 146 000	8 222 000
Tax	1 922 000	1 991 000	2 014 000	1 808 000
Net Income	6 815 000	7 060 000	7 132 000	6 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 662 000	214 568 000	196 608 000	194 098 000
Total Current Assets	5 305 000	4 907 000	15 242 000	10 720 000
Total Assets	226 967 000	219 476 000	211 850 000	204 818 000
Total Retained Equity	31 112 000	30 307 000	23 247 000	16 115 000
Total Equity	32 114 000	31 309 000	24 249 000	17 117 000
Total Long-Term Debt	182 732 000	182 505 000	182 226 000	181 903 000
Total Current Debt	12 121 000	5 662 000	5 375 000	5 798 000
Total Equity and Debt	226 967 000	219 476 000	211 850 000	204 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 424 000	0	0	0
Other Income	0	11 826 000	13 902 000	14 679 000
Revenue	12 424 000	11 826 000	13 902 000	14 679 000
Cost of Goods Sold	0	0	0	342 000
Salary Costs	0	0	0	0
Depreciation	1 615 000	1 615 000	2 401 000	2 420 000
Impairment	0	0	0	0
Expenditure	2 246 000	2 373 000	3 018 000	3 478 000
Operating Profit	10 178 000	9 453 000	10 884 000	11 201 000
Financial Income	6 126 000	5 707 000	4 864 000	4 634 000
Financial Costs	7 566 000	6 109 000	6 602 000	7 613 000
Financial Balance	−1 440 000	−402 000	−1 738 000	−2 979 000
Dividends	0	0	0	0
Net Income	6 815 000	7 060 000	7 132 000	6 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 735 000	94 350 000	95 068 000	97 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 735 000	94 350 000	95 068 000	97 045 000
Total Fiancial Fixed Assets	128 927 000	120 218 000	101 541 000	97 054 000
Total Fixed Assets	221 662 000	214 568 000	196 608 000	194 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 117 000	3 997 000	14 330 000	9 490 000
Total Current Assets	5 305 000	4 907 000	15 242 000	10 720 000
Total Assets	226 967 000	219 476 000	211 850 000	204 818 000
Total Equity	32 114 000	31 309 000	24 249 000	17 117 000
Short-Term Group Debt	9 832 000	2 026 000	1 930 000	2 186 000
Total Long-Term Debt	182 732 000	182 505 000	182 226 000	181 903 000
Creditors	33 000	113 000	120 000	743 000
Unpaid Taxes	526 000	510 000	471 000	0
Dividends	0	0	0	0
Other Current Debt	1 730 000	1 301 000	1 164 000	1 767 000
Total Current Debt	12 121 000	5 662 000	5 375 000	5 798 000
Total Equity and Debt	226 967 000	219 476 000	211 850 000	204 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	22,55 %	29,41 %	37,47 %
Debt-to-Equity Ratio	5,69	5,83	7,51	10,63
Operating Profit Margin	81,92 %	79,93 %	78,29 %	76,31 %
Current Ratio	0,44	0,87	2,84	1,85
Quick Ratio	0,44	0,87	2,84	1,85
Equity Ratio	0,14	0,14	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	97,67 %