HARALDSGATEN 7 AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	541 000	524 000	516 000
Net Income	138 000	156 000	84 000	115 000
Total Assets	7 379 000	7 425 000	7 360 000	7 411 000
Total Equity	1 490 000	1 353 000	1 197 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	541 000	524 000	516 000
Expenditure	136 000	201 000	252 000	144 000
Operating Profit	392 000	340 000	272 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	216 000	140 000	164 000	224 000
Financial Balance	−216 000	−140 000	−164 000	−223 000
Earnings Before Tax	177 000	200 000	108 000	148 000
Tax	39 000	44 000	24 000	33 000
Net Income	138 000	156 000	84 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 252 000	7 252 000	7 252 000	7 252 000
Total Current Assets	126 000	172 000	108 000	158 000
Total Assets	7 379 000	7 425 000	7 360 000	7 411 000
Total Retained Equity	887 000	750 000	594 000	509 000
Total Equity	1 490 000	1 353 000	1 197 000	1 112 000
Total Long-Term Debt	5 236 000	5 473 000	5 733 000	5 975 000
Total Current Debt	652 000	599 000	430 000	323 000
Total Equity and Debt	7 379 000	7 425 000	7 360 000	7 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	541 000	524 000	516 000
Other Income	0	0	0	0
Revenue	528 000	541 000	524 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	201 000	252 000	144 000
Operating Profit	392 000	340 000	272 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	216 000	140 000	164 000	224 000
Financial Balance	−216 000	−140 000	−164 000	−223 000
Dividends	0	0	0	0
Net Income	138 000	156 000	84 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 252 000	7 252 000	7 252 000	7 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 252 000	7 252 000	7 252 000	7 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 252 000	7 252 000	7 252 000	7 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	160 000	108 000	158 000
Total Current Assets	126 000	172 000	108 000	158 000
Total Assets	7 379 000	7 425 000	7 360 000	7 411 000
Total Equity	1 490 000	1 353 000	1 197 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 236 000	5 473 000	5 733 000	5 975 000
Creditors	0	0	19 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	614 000	555 000	387 000	279 000
Total Current Debt	652 000	599 000	430 000	323 000
Total Equity and Debt	7 379 000	7 425 000	7 360 000	7 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	11,53 %	7,02 %	10,34 %
Debt-to-Equity Ratio	3,51	4,05	4,79	5,37
Operating Profit Margin	74,24 %	62,85 %	51,91 %	72,09 %
Current Ratio	0,19	0,29	0,25	0,49
Quick Ratio	0,19	0,29	0,25	0,49
Equity Ratio	0,2	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %