HAREID EIENDOMSUTBYGGING AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−112,6 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	5 855 000	0	8 431 000
Net Income	−438 000	−2 594 000	−637 000	−1 188 000
Total Assets	3 633 000	8 409 000	13 868 000	14 461 000
Total Equity	389 000	5 627 000	8 221 000	10 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	5 855 000	0	8 431 000
Expenditure	5 510 000	8 440 000	81 000	9 903 000
Operating Profit	−463 000	−2 585 000	−81 000	−1 472 000
Financial Income	25 000	0	0	1 000
Financial Costs	0	8 000	27 000	50 000
Financial Balance	25 000	−8 000	−27 000	−49 000
Earnings Before Tax	−438 000	−2 594 000	−108 000	−1 521 000
Tax	0	0	529 000	−333 000
Net Income	−438 000	−2 594 000	−637 000	−1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	529 000
Total Current Assets	3 633 000	8 409 000	13 868 000	13 933 000
Total Assets	3 633 000	8 409 000	13 868 000	14 461 000
Total Retained Equity	−817 000	−379 000	2 215 000	4 851 000
Total Equity	389 000	5 627 000	8 221 000	10 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 245 000	2 782 000	5 648 000	3 604 000
Total Equity and Debt	3 633 000	8 409 000	13 868 000	14 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 047 000	5 855 000	0	8 431 000
Other Income	0	0	0	0
Revenue	5 047 000	5 855 000	0	8 431 000
Cost of Goods Sold	5 286 000	8 260 000	−69 000	9 662 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 510 000	8 440 000	81 000	9 903 000
Operating Profit	−463 000	−2 585 000	−81 000	−1 472 000
Financial Income	25 000	0	0	1 000
Financial Costs	0	8 000	27 000	50 000
Financial Balance	25 000	−8 000	−27 000	−49 000
Dividends	0	0	2 000 000	0
Net Income	−438 000	−2 594 000	−637 000	−1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	529 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	529 000
Stock	3 175 000	8 290 000	13 816 000	13 816 000
Total Investments	0	0	0	0
Cash, Bank	459 000	119 000	52 000	116 000
Total Current Assets	3 633 000	8 409 000	13 868 000	13 933 000
Total Assets	3 633 000	8 409 000	13 868 000	14 461 000
Total Equity	389 000	5 627 000	8 221 000	10 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	2 004 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	3 232 000	1 791 000	600 000	3 600 000
Total Current Debt	3 245 000	2 782 000	5 648 000	3 604 000
Total Equity and Debt	3 633 000	8 409 000	13 868 000	14 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,6 %	−46,1 %	−7,75 %	−10,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,17 %	−44,15 %	-	−17,46 %
Current Ratio	1,12	3,02	2,46	3,87
Quick Ratio	51,9	−1,53	−1,7	−1,36
Equity Ratio	0,11	0,67	0,59	0,75
Gross Profit Margin	−4,74 %	−41,08 %	-	−14,6 %