HARØY EIENDOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

182,44 %

Current Ratio

3,5

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	688 000	671 000	632 000
Net Income	374 000	375 000	379 000	300 000
Total Assets	2 585 000	2 074 000	1 575 000	1 050 000
Total Equity	205 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	688 000	671 000	632 000
Expenditure	197 000	188 000	174 000	203 000
Operating Profit	515 000	500 000	497 000	429 000
Financial Income	32 000	7 000	5 000	38 000
Financial Costs	68 000	25 000	16 000	82 000
Financial Balance	−36 000	−18 000	−11 000	−44 000
Earnings Before Tax	479 000	481 000	486 000	385 000
Tax	105 000	106 000	107 000	85 000
Net Income	374 000	375 000	379 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	915 000	828 000	867 000
Total Current Assets	1 707 000	1 159 000	747 000	183 000
Total Assets	2 585 000	2 074 000	1 575 000	1 050 000
Total Retained Equity	5 000	0	−18 000	0
Total Equity	205 000	200 000	200 000	200 000
Total Long-Term Debt	1 892 000	1 342 000	825 000	421 000
Total Current Debt	488 000	532 000	550 000	429 000
Total Equity and Debt	2 585 000	2 074 000	1 575 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	713 000	688 000	671 000	632 000
Revenue	713 000	688 000	671 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	40 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	197 000	188 000	174 000	203 000
Operating Profit	515 000	500 000	497 000	429 000
Financial Income	32 000	7 000	5 000	38 000
Financial Costs	68 000	25 000	16 000	82 000
Financial Balance	−36 000	−18 000	−11 000	−44 000
Dividends	0	0	0	0
Net Income	374 000	375 000	379 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	30 000	25 000
Real Eastate	833 000	866 000	798 000	841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	0	0
Total Tangible Assets	848 000	883 000	798 000	841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	878 000	915 000	828 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 154 000	725 000	169 000
Total Current Assets	1 707 000	1 159 000	747 000	183 000
Total Assets	2 585 000	2 074 000	1 575 000	1 050 000
Total Equity	205 000	200 000	200 000	200 000
Short-Term Group Debt	488 000	0	0	0
Total Long-Term Debt	1 892 000	1 342 000	825 000	421 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	21 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	511 000	524 000	390 000
Total Current Debt	488 000	532 000	550 000	429 000
Total Equity and Debt	2 585 000	2 074 000	1 575 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,44 %	187,5 %	189,5 %	150 %
Debt-to-Equity Ratio	9,23	6,71	4,13	2,11
Operating Profit Margin	72,23 %	72,67 %	74,07 %	67,88 %
Current Ratio	3,5	2,18	1,36	0,43
Quick Ratio	3,5	2,18	1,36	0,43
Equity Ratio	0,08	0,1	0,13	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %