HARRAN GJESTEHUS AS

7873 HARRAN

Finances

Return on Equity

39,93 %

Current Ratio

2,52

Debt-to-Equity Ratio

−3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	3 273 000	2 934 000	2 376 000
Net Income	−490 000	−770 000	1 775 000	−384 000
Total Assets	4 128 000	2 792 000	2 149 000	1 181 000
Total Equity	−1 227 000	−737 000	569 000	−1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	3 273 000	2 934 000	2 376 000
Expenditure	2 074 000	2 488 000	2 029 000	3 154 000
Operating Profit	−228 000	785 000	904 000	−778 000
Financial Income	70 000	0	1 001 000	575 000
Financial Costs	271 000	1 425 000	129 000	181 000
Financial Balance	−201 000	−1 425 000	872 000	394 000
Earnings Before Tax	−429 000	−640 000	1 775 000	−384 000
Tax	61 000	130 000	0	0
Net Income	−490 000	−770 000	1 775 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	1 890 000	922 000	637 000
Total Current Assets	1 983 000	902 000	1 226 000	545 000
Total Assets	4 128 000	2 792 000	2 149 000	1 181 000
Total Retained Equity	−1 259 000	−769 000	537 000	−1 038 000
Total Equity	−1 227 000	−737 000	569 000	−1 006 000
Total Long-Term Debt	4 569 000	2 431 000	1 070 000	1 211 000
Total Current Debt	786 000	1 098 000	510 000	977 000
Total Equity and Debt	4 128 000	2 792 000	2 149 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	3 273 000	2 934 000	2 376 000
Other Income	0	0	0	0
Revenue	1 846 000	3 273 000	2 934 000	2 376 000
Cost of Goods Sold	113 000	555 000	928 000	1 239 000
Salary Costs	427 000	881 000	431 000	778 000
Depreciation	212 000	140 000	48 000	41 000
Impairment	0	0	0	0
Expenditure	2 074 000	2 488 000	2 029 000	3 154 000
Operating Profit	−228 000	785 000	904 000	−778 000
Financial Income	70 000	0	1 001 000	575 000
Financial Costs	271 000	1 425 000	129 000	181 000
Financial Balance	−201 000	−1 425 000	872 000	394 000
Dividends	0	0	200 000	0
Net Income	−490 000	−770 000	1 775 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 052 000	1 763 000	229 000	256 000
Machinery and Plant Facilities	36 000	48 000	59 000	71 000
Fixtures	51 000	79 000	33 000	10 000
Total Tangible Assets	2 139 000	1 890 000	322 000	337 000
Total Fiancial Fixed Assets	5 000	0	600 000	300 000
Total Fixed Assets	2 144 000	1 890 000	922 000	637 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	100 000	673 000	115 000	283 000
Total Current Assets	1 983 000	902 000	1 226 000	545 000
Total Assets	4 128 000	2 792 000	2 149 000	1 181 000
Total Equity	−1 227 000	−737 000	569 000	−1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 569 000	2 431 000	1 070 000	1 211 000
Creditors	547 000	214 000	192 000	551 000
Unpaid Taxes	115 000	229 000	65 000	312 000
Dividends	0	0	200 000	0
Other Current Debt	64 000	526 000	52 000	114 000
Total Current Debt	786 000	1 098 000	510 000	977 000
Total Equity and Debt	4 128 000	2 792 000	2 149 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	104,48 %	311,95 %	38,17 %
Debt-to-Equity Ratio	−3,72	−3,3	1,88	−1,2
Operating Profit Margin	−12,35 %	23,98 %	30,81 %	−32,74 %
Current Ratio	2,52	0,82	2,4	0,56
Quick Ratio	2,52	0,82	2,4	0,57
Equity Ratio	−0,3	−0,26	0,26	−0,85
Gross Profit Margin	93,88 %	83,04 %	68,37 %	47,85 %