HÅRADALEN UTVIKLING AS

5760 RØLDAL

Finances

Return on Equity

36,24 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 611 000	439 000	1 478 000	7 553 000
Net Income	8 438 000	−225 000	−331 000	4 054 000
Total Assets	37 895 000	26 573 000	26 477 000	28 851 000
Total Equity	23 283 000	14 845 000	15 069 000	16 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 611 000	439 000	1 478 000	7 553 000
Expenditure	310 000	719 000	1 767 000	2 278 000
Operating Profit	4 301 000	−281 000	−290 000	5 275 000
Financial Income	5 137 000	28 000	13 000	3 000
Financial Costs	67 000	78 000	91 000	80 000
Financial Balance	5 070 000	−50 000	−78 000	−77 000
Earnings Before Tax	9 372 000	−330 000	−368 000	5 197 000
Tax	933 000	−106 000	−37 000	1 143 000
Net Income	8 438 000	−225 000	−331 000	4 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 562 000	25 280 000	24 831 000	27 437 000
Total Current Assets	9 333 000	1 293 000	1 646 000	1 414 000
Total Assets	37 895 000	26 573 000	26 477 000	28 851 000
Total Retained Equity	23 183 000	14 745 000	14 969 000	15 994 000
Total Equity	23 283 000	14 845 000	15 069 000	16 094 000
Total Long-Term Debt	9 609 000	10 120 000	10 372 000	10 378 000
Total Current Debt	5 003 000	1 609 000	1 037 000	2 379 000
Total Equity and Debt	37 895 000	26 573 000	26 477 000	28 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	243 000	1 394 000	7 418 000
Other Income	611 000	196 000	83 000	136 000
Revenue	4 611 000	439 000	1 478 000	7 553 000
Cost of Goods Sold	0	0	513 000	236 000
Salary Costs	139 000	183 000	306 000	859 000
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	310 000	719 000	1 767 000	2 278 000
Operating Profit	4 301 000	−281 000	−290 000	5 275 000
Financial Income	5 137 000	28 000	13 000	3 000
Financial Costs	67 000	78 000	91 000	80 000
Financial Balance	5 070 000	−50 000	−78 000	−77 000
Dividends	0	0	0	0
Net Income	8 438 000	−225 000	−331 000	4 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	756 000	823 000	890 000	957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	756 000	823 000	890 000	957 000
Total Fiancial Fixed Assets	27 806 000	24 457 000	23 941 000	26 480 000
Total Fixed Assets	28 562 000	25 280 000	24 831 000	27 437 000
Stock	968 000	1 021 000	828 000	563 000
Total Investments	0	0	0	0
Cash, Bank	2 809 000	60 000	515 000	447 000
Total Current Assets	9 333 000	1 293 000	1 646 000	1 414 000
Total Assets	37 895 000	26 573 000	26 477 000	28 851 000
Total Equity	23 283 000	14 845 000	15 069 000	16 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 609 000	10 120 000	10 372 000	10 378 000
Creditors	41 000	114 000	620 000	35 000
Unpaid Taxes	7 000	40 000	5 000	94 000
Dividends	0	0	0	0
Other Current Debt	4 956 000	1 455 000	412 000	846 000
Total Current Debt	5 003 000	1 609 000	1 037 000	2 379 000
Total Equity and Debt	37 895 000	26 573 000	26 477 000	28 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	−1,52 %	−2,2 %	25,19 %
Debt-to-Equity Ratio	0,41	0,68	0,69	0,64
Operating Profit Margin	93,28 %	−64,01 %	−19,62 %	69,84 %
Current Ratio	1,87	0,8	1,59	0,59
Quick Ratio	2,31	2,2	7,88	0,78
Equity Ratio	0,61	0,56	0,57	0,56
Gross Profit Margin	100 %	100 %	65,29 %	96,88 %