HARALDS VEI 9 AS

0375 OSLO

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 271 000	1 391 000	1 391 000
Net Income	548 000	647 000	750 000	765 000
Total Assets	4 611 000	3 990 000	4 105 000	4 690 000
Total Equity	3 371 000	2 823 000	2 933 000	3 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 271 000	1 391 000	1 391 000
Expenditure	456 000	440 000	431 000	399 000
Operating Profit	695 000	830 000	960 000	992 000
Financial Income	9 000	2 000	6 000	6 000
Financial Costs	1 000	0	1 000	18 000
Financial Balance	8 000	2 000	5 000	−12 000
Earnings Before Tax	703 000	832 000	966 000	980 000
Tax	155 000	185 000	215 000	216 000
Net Income	548 000	647 000	750 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 160 000	3 389 000	3 620 000	3 852 000
Total Current Assets	1 451 000	601 000	486 000	837 000
Total Assets	4 611 000	3 990 000	4 105 000	4 690 000
Total Retained Equity	2 464 000	1 916 000	2 026 000	2 934 000
Total Equity	3 371 000	2 823 000	2 933 000	3 841 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	1 240 000	1 167 000	1 173 000	822 000
Total Equity and Debt	4 611 000	3 990 000	4 105 000	4 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	1 271 000	1 391 000	1 391 000
Other Income	0	0	0	0
Revenue	1 151 000	1 271 000	1 391 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	259 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	456 000	440 000	431 000	399 000
Operating Profit	695 000	830 000	960 000	992 000
Financial Income	9 000	2 000	6 000	6 000
Financial Costs	1 000	0	1 000	18 000
Financial Balance	8 000	2 000	5 000	−12 000
Dividends	0	0	0	0
Net Income	548 000	647 000	750 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	152 000	123 000	96 000
Real Eastate	2 977 000	3 237 000	3 496 000	3 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 977 000	3 237 000	3 496 000	3 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 160 000	3 389 000	3 620 000	3 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	298 000	288 000	808 000
Total Current Assets	1 451 000	601 000	486 000	837 000
Total Assets	4 611 000	3 990 000	4 105 000	4 690 000
Total Equity	3 371 000	2 823 000	2 933 000	3 841 000
Short-Term Group Debt	972 000	1 071 000	1 100 000	494 000
Total Long-Term Debt	0	0	0	27 000
Creditors	9 000	0	25 000	0
Unpaid Taxes	73 000	96 000	47 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	1 240 000	1 167 000	1 173 000	822 000
Total Equity and Debt	4 611 000	3 990 000	4 105 000	4 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	22,92 %	25,57 %	19,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	60,38 %	65,3 %	69,02 %	71,32 %
Current Ratio	1,17	0,51	0,41	1,02
Quick Ratio	1,17	0,51	0,41	1,02
Equity Ratio	0,73	0,71	0,71	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %