HARKESTAD HOLDING AS

0188 OSLO

Finances

Return on Equity

4,03 %

Current Ratio

150

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	1 565 000	723 000	549 000
Total Assets	625 000	2 876 000	1 310 000	553 000
Total Equity	621 000	2 873 000	1 308 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	11 000	1 000
Operating Profit	−7 000	−8 000	−11 000	−1 000
Financial Income	43 000	1 573 000	925 000	550 000
Financial Costs	11 000	0	159 000	0
Financial Balance	32 000	1 573 000	766 000	550 000
Earnings Before Tax	25 000	1 565 000	755 000	549 000
Tax	0	0	32 000	0
Net Income	25 000	1 565 000	723 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	2 295 000	847 000	25 000
Total Current Assets	600 000	581 000	463 000	528 000
Total Assets	625 000	2 876 000	1 310 000	553 000
Total Retained Equity	591 000	2 843 000	1 278 000	523 000
Total Equity	621 000	2 873 000	1 308 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	0
Total Equity and Debt	625 000	2 876 000	1 310 000	553 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	11 000	1 000
Operating Profit	−7 000	−8 000	−11 000	−1 000
Financial Income	43 000	1 573 000	925 000	550 000
Financial Costs	11 000	0	159 000	0
Financial Balance	32 000	1 573 000	766 000	550 000
Dividends	0	0	0	0
Net Income	25 000	1 565 000	723 000	549 000

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	25 000	2 295 000	847 000	25 000
Total Fixed Assets	25 000	2 295 000	847 000	25 000
Stock	0	0	0	0
Total Investments	312 000	203 000	305 000	157 000
Cash, Bank	286 000	378 000	159 000	371 000
Total Current Assets	600 000	581 000	463 000	528 000
Total Assets	625 000	2 876 000	1 310 000	553 000
Total Equity	621 000	2 873 000	1 308 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	0
Total Current Debt	4 000	2 000	2 000	0
Total Equity and Debt	625 000	2 876 000	1 310 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	54,47 %	55,28 %	99,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	150	290,5	231,5	-
Quick Ratio	150	290,5	231,5	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-