HARALDRUDVEIEN 31 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

446,5 %

Current Ratio

0,29

Debt-to-Equity Ratio

245,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 410 000	41 324 000	40 162 000	37 995 000
Net Income	7 345 000	13 323 000	12 724 000	10 652 000
Total Assets	419 278 000	435 339 000	473 404 000	469 882 000
Total Equity	1 645 000	2 270 000	5 000 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 410 000	41 324 000	40 162 000	37 995 000
Expenditure	17 404 000	12 182 000	11 335 000	11 846 000
Operating Profit	32 006 000	29 142 000	28 827 000	26 149 000
Financial Income	336 000	79 000	85 000	232 000
Financial Costs	22 926 000	12 141 000	12 599 000	12 724 000
Financial Balance	−22 590 000	−12 062 000	−12 514 000	−12 492 000
Earnings Before Tax	9 416 000	17 080 000	16 313 000	13 656 000
Tax	2 072 000	3 758 000	3 589 000	3 004 000
Net Income	7 345 000	13 323 000	12 724 000	10 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 456 000	431 598 000	445 561 000	453 566 000
Total Current Assets	3 822 000	3 741 000	27 843 000	16 316 000
Total Assets	419 278 000	435 339 000	473 404 000	469 882 000
Total Retained Equity	545 000	1 170 000	3 900 000	0
Total Equity	1 645 000	2 270 000	5 000 000	1 100 000
Total Long-Term Debt	404 237 000	412 106 000	448 876 000	441 165 000
Total Current Debt	13 396 000	20 963 000	19 528 000	27 617 000
Total Equity and Debt	419 278 000	435 339 000	473 404 000	469 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 410 000	41 324 000	40 162 000	37 995 000
Revenue	49 410 000	41 324 000	40 162 000	37 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 141 000	11 121 000	10 924 000	10 075 000
Impairment	0	0	0	0
Expenditure	17 404 000	12 182 000	11 335 000	11 846 000
Operating Profit	32 006 000	29 142 000	28 827 000	26 149 000
Financial Income	336 000	79 000	85 000	232 000
Financial Costs	22 926 000	12 141 000	12 599 000	12 724 000
Financial Balance	−22 590 000	−12 062 000	−12 514 000	−12 492 000
Dividends	0	0	0	0
Net Income	7 345 000	13 323 000	12 724 000	10 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	372 085 000	382 794 000	391 325 000	393 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	872 000	1 304 000	1 736 000	2 104 000
Total Tangible Assets	372 956 000	384 098 000	393 061 000	396 066 000
Total Fiancial Fixed Assets	42 500 000	47 500 000	52 500 000	57 500 000
Total Fixed Assets	415 456 000	431 598 000	445 561 000	453 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	1 861 000	20 151 000	14 549 000
Total Current Assets	3 822 000	3 741 000	27 843 000	16 316 000
Total Assets	419 278 000	435 339 000	473 404 000	469 882 000
Total Equity	1 645 000	2 270 000	5 000 000	1 100 000
Short-Term Group Debt	13 395 000	20 580 000	19 009 000	15 359 000
Total Long-Term Debt	404 237 000	412 106 000	448 876 000	441 165 000
Creditors	0	224 000	519 000	14 858 000
Unpaid Taxes	1 000	159 000	0	−2 600 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 396 000	20 963 000	19 528 000	27 617 000
Total Equity and Debt	419 278 000	435 339 000	473 404 000	469 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,5 %	586,92 %	254,48 %	968,36 %
Debt-to-Equity Ratio	245,74	181,54	89,78	401,06
Operating Profit Margin	64,78 %	70,52 %	71,78 %	68,82 %
Current Ratio	0,29	0,18	1,43	0,59
Quick Ratio	0,29	0,18	1,43	0,59
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %