HARAHORN EIENDOM AS

0751 OSLO

Finances

Share Ownership

Return on Equity

251,38 %

Current Ratio

13,2

Debt-to-Equity Ratio

−43,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 089 000	−2 494 000	−2 577 000	−2 965 000
Total Assets	35 988 000	31 942 000	31 692 000	31 293 000
Total Equity	−831 000	−3 603 000	−2 834 000	−2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 095 000	2 077 000	2 060 000	1 946 000
Operating Profit	−2 095 000	−2 077 000	−2 060 000	−1 946 000
Financial Income	0	0	0	0
Financial Costs	1 365 000	903 000	1 036 000	1 158 000
Financial Balance	−1 365 000	−903 000	−1 036 000	−1 158 000
Earnings Before Tax	−3 460 000	−2 981 000	−3 097 000	−3 104 000
Tax	−1 371 000	−486 000	−520 000	−139 000
Net Income	−2 089 000	−2 494 000	−2 577 000	−2 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 201 000	27 169 000	28 662 000	30 498 000
Total Current Assets	6 787 000	4 773 000	3 030 000	795 000
Total Assets	35 988 000	31 942 000	31 692 000	31 293 000
Total Retained Equity	−15 944 000	−18 716 000	−17 947 000	−17 213 000
Total Equity	−831 000	−3 603 000	−2 834 000	−2 100 000
Total Long-Term Debt	36 305 000	34 941 000	34 037 000	33 001 000
Total Current Debt	514 000	604 000	489 000	392 000
Total Equity and Debt	35 988 000	31 942 000	31 692 000	31 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 853 000	1 837 000	1 836 000	1 836 000
Impairment	0	0	0	0
Expenditure	2 095 000	2 077 000	2 060 000	1 946 000
Operating Profit	−2 095 000	−2 077 000	−2 060 000	−1 946 000
Financial Income	0	0	0	0
Financial Costs	1 365 000	903 000	1 036 000	1 158 000
Financial Balance	−1 365 000	−903 000	−1 036 000	−1 158 000
Dividends	0	0	0	0
Net Income	−2 089 000	−2 494 000	−2 577 000	−2 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 725 000	24 578 000	26 071 000	27 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 591 000	2 591 000	2 591 000	2 591 000
Total Tangible Assets	25 316 000	27 169 000	28 662 000	30 498 000
Total Fiancial Fixed Assets	3 885 000	0	0	0
Total Fixed Assets	29 201 000	27 169 000	28 662 000	30 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	81 000	27 000	49 000
Total Current Assets	6 787 000	4 773 000	3 030 000	795 000
Total Assets	35 988 000	31 942 000	31 692 000	31 293 000
Total Equity	−831 000	−3 603 000	−2 834 000	−2 100 000
Short-Term Group Debt	484 000	580 000	466 000	371 000
Total Long-Term Debt	36 305 000	34 941 000	34 037 000	33 001 000
Creditors	29 000	24 000	23 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	514 000	604 000	489 000	392 000
Total Equity and Debt	35 988 000	31 942 000	31 692 000	31 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,38 %	69,22 %	90,93 %	141,19 %
Debt-to-Equity Ratio	−43,69	−9,7	−12,01	−15,71
Operating Profit Margin	-	-	-	-
Current Ratio	13,2	7,9	6,2	2,03
Quick Ratio	13,2	7,9	6,2	2,03
Equity Ratio	−0,02	−0,11	−0,09	−0,07
Gross Profit Margin	-	-	-	-