HARSTAD BRYGGE BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

24,64

Debt-to-Equity Ratio

39,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 294 000	3 833 000	4 263 000	4 847 000
Net Income	169 000	167 000	90 000	114 000
Total Assets	168 226 000	168 058 000	167 834 000	167 818 000
Total Equity	4 131 000	3 963 000	3 795 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 294 000	3 833 000	4 263 000	4 847 000
Expenditure	2 730 000	2 434 000	2 434 000	2 462 000
Operating Profit	2 564 000	1 399 000	1 829 000	2 385 000
Financial Income	54 000	9 000	11 000	21 000
Financial Costs	2 449 000	1 241 000	1 749 000	2 292 000
Financial Balance	−2 395 000	−1 232 000	−1 738 000	−2 271 000
Earnings Before Tax	2 564 000	1 399 000	1 829 000	2 385 000
Tax	0	0	0	0
Net Income	169 000	167 000	90 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 048 000	165 048 000	165 048 000	165 048 000
Total Current Assets	3 178 000	3 010 000	2 786 000	2 770 000
Total Assets	168 226 000	168 058 000	167 834 000	167 818 000
Total Retained Equity	3 708 000	3 540 000	3 450 000	3 336 000
Total Equity	4 131 000	3 963 000	3 795 000	3 705 000
Total Long-Term Debt	163 965 000	163 965 000	163 965 000	163 965 000
Total Current Debt	129 000	130 000	73 000	148 000
Total Equity and Debt	168 226 000	168 058 000	167 834 000	167 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 294 000	3 833 000	4 263 000	4 847 000
Revenue	5 294 000	3 833 000	4 263 000	4 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	84 000	81 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 730 000	2 434 000	2 434 000	2 462 000
Operating Profit	2 564 000	1 399 000	1 829 000	2 385 000
Financial Income	54 000	9 000	11 000	21 000
Financial Costs	2 449 000	1 241 000	1 749 000	2 292 000
Financial Balance	−2 395 000	−1 232 000	−1 738 000	−2 271 000
Dividends	0	0	0	0
Net Income	169 000	167 000	90 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 965 000	163 965 000	163 965 000	163 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 965 000	163 965 000	163 965 000	163 965 000
Total Fiancial Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Fixed Assets	165 048 000	165 048 000	165 048 000	165 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 154 000	2 936 000	2 686 000	2 599 000
Total Current Assets	3 178 000	3 010 000	2 786 000	2 770 000
Total Assets	168 226 000	168 058 000	167 834 000	167 818 000
Total Equity	4 131 000	3 963 000	3 795 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 965 000	163 965 000	163 965 000	163 965 000
Creditors	3 000	50 000	0	44 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	127 000	80 000	73 000	101 000
Total Current Debt	129 000	130 000	73 000	148 000
Total Equity and Debt	168 226 000	168 058 000	167 834 000	167 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	4,21 %	2,37 %	3,08 %
Debt-to-Equity Ratio	39,69	41,37	43,21	44,26
Operating Profit Margin	48,43 %	36,5 %	42,9 %	49,21 %
Current Ratio	24,64	23,15	38,16	18,72
Quick Ratio	24,64	23,15	38,16	18,72
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %