HARALD STENDAL AS

7015 TRONDHEIM

Finances

Return on Equity

−18,47 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	924 000	45 000	0
Net Income	−1 504 000	586 000	−23 000	12 861 000
Total Assets	9 642 000	14 266 000	14 898 000	16 886 000
Total Equity	8 145 000	11 049 000	13 463 000	14 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	924 000	45 000	0
Expenditure	394 000	233 000	80 000	57 000
Operating Profit	−394 000	691 000	−35 000	−57 000
Financial Income	118 000	20 000	12 000	13 392 000
Financial Costs	1 227 000	0	0	474 000
Financial Balance	−1 109 000	20 000	12 000	12 918 000
Earnings Before Tax	−1 504 000	711 000	−23 000	12 861 000
Tax	0	125 000	0	0
Net Income	−1 504 000	586 000	−23 000	12 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	2 579 000	2 569 000	1 237 000
Total Current Assets	8 300 000	11 687 000	12 328 000	15 649 000
Total Assets	9 642 000	14 266 000	14 898 000	16 886 000
Total Retained Equity	7 649 000	10 553 000	12 967 000	14 390 000
Total Equity	8 145 000	11 049 000	13 463 000	14 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 498 000	3 217 000	1 435 000	2 000 000
Total Equity and Debt	9 642 000	14 266 000	14 898 000	16 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	924 000	45 000	0
Other Income	0	0	0	0
Revenue	0	924 000	45 000	0
Cost of Goods Sold	0	0	16 000	0
Salary Costs	282 000	0	0	0
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	394 000	233 000	80 000	57 000
Operating Profit	−394 000	691 000	−35 000	−57 000
Financial Income	118 000	20 000	12 000	13 392 000
Financial Costs	1 227 000	0	0	474 000
Financial Balance	−1 109 000	20 000	12 000	12 918 000
Dividends	1 400 000	3 000 000	1 400 000	2 000 000
Net Income	−1 504 000	586 000	−23 000	12 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	27 000	0
Total Tangible Assets	27 000	36 000	27 000	0
Total Fiancial Fixed Assets	1 316 000	2 543 000	2 543 000	1 237 000
Total Fixed Assets	1 342 000	2 579 000	2 569 000	1 237 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	7 788 000	11 352 000	12 328 000	15 649 000
Total Current Assets	8 300 000	11 687 000	12 328 000	15 649 000
Total Assets	9 642 000	14 266 000	14 898 000	16 886 000
Total Equity	8 145 000	11 049 000	13 463 000	14 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	46 000	−5 000	0
Dividends	1 400 000	3 000 000	1 400 000	2 000 000
Other Current Debt	26 000	47 000	40 000	2 000 000
Total Current Debt	1 498 000	3 217 000	1 435 000	2 000 000
Total Equity and Debt	9 642 000	14 266 000	14 898 000	16 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,47 %	5,3 %	−0,17 %	86,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	74,78 %	−77,78 %	-
Current Ratio	5,54	3,63	8,59	7,82
Quick Ratio	5,54	3,63	8,59	7,82
Equity Ratio	0,84	0,77	0,9	0,88
Gross Profit Margin	-	100 %	64,44 %	-