HÅRSTAD MINDE AS

7080 HEIMDAL

Finances

Return on Equity

−0,82 %

Current Ratio

20,23

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−417 000	46 107 000	−16 000	−1 183 000
Total Assets	85 329 000	87 557 000	43 102 000	44 966 000
Total Equity	50 630 000	51 124 000	5 017 000	5 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	518 000	691 000	355 000	217 000
Operating Profit	−518 000	−691 000	−355 000	−217 000
Financial Income	2 685 000	48 033 000	435 000	2 000
Financial Costs	2 550 000	1 219 000	518 000	1 302 000
Financial Balance	135 000	46 814 000	−83 000	−1 300 000
Earnings Before Tax	−383 000	46 123 000	−438 000	−1 517 000
Tax	34 000	15 000	−422 000	−334 000
Net Income	−417 000	46 107 000	−16 000	−1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 269 000	85 500 000	41 747 000	30 000
Total Current Assets	52 061 000	2 057 000	1 355 000	44 936 000
Total Assets	85 329 000	87 557 000	43 102 000	44 966 000
Total Retained Equity	48 797 000	49 291 000	3 183 000	4 938 000
Total Equity	50 630 000	51 124 000	5 017 000	5 038 000
Total Long-Term Debt	32 127 000	34 358 000	35 578 000	39 200 000
Total Current Debt	2 573 000	2 075 000	2 507 000	728 000
Total Equity and Debt	85 329 000	87 557 000	43 102 000	44 966 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	691 000	355 000	217 000
Operating Profit	−518 000	−691 000	−355 000	−217 000
Financial Income	2 685 000	48 033 000	435 000	2 000
Financial Costs	2 550 000	1 219 000	518 000	1 302 000
Financial Balance	135 000	46 814 000	−83 000	−1 300 000
Dividends	0	0	0	0
Net Income	−417 000	46 107 000	−16 000	−1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	33 269 000	85 500 000	41 747 000	30 000
Total Fixed Assets	33 269 000	85 500 000	41 747 000	30 000
Stock	1 068 000	1 411 000	0	44 548 000
Total Investments	0	0	0	0
Cash, Bank	48 896 000	141 000	271 000	388 000
Total Current Assets	52 061 000	2 057 000	1 355 000	44 936 000
Total Assets	85 329 000	87 557 000	43 102 000	44 966 000
Total Equity	50 630 000	51 124 000	5 017 000	5 038 000
Short-Term Group Debt	98 000	0	0	0
Total Long-Term Debt	32 127 000	34 358 000	35 578 000	39 200 000
Creditors	1 000	27 000	231 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 434 000	1 998 000	2 277 000	0
Total Current Debt	2 573 000	2 075 000	2 507 000	728 000
Total Equity and Debt	85 329 000	87 557 000	43 102 000	44 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	90,19 %	−0,32 %	−23,48 %
Debt-to-Equity Ratio	0,63	0,67	7,09	7,78
Operating Profit Margin	-	-	-	-
Current Ratio	20,23	0,99	0,54	61,73
Quick Ratio	34,59	3,1	0,54	−1,03
Equity Ratio	0,59	0,58	0,12	0,11
Gross Profit Margin	-	-	-	-