HARSHIP AS

5022 BERGEN

Finances

Return on Equity

62,22 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 115 000	4 763 000	4 516 000	420 000
Total Assets	28 003 000	12 685 000	8 920 000	4 380 000
Total Equity	25 899 000	9 784 000	5 021 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	19 000	17 000
Operating Profit	−17 000	−15 000	−19 000	−17 000
Financial Income	16 236 000	4 817 000	4 559 000	438 000
Financial Costs	0	13 000	0	0
Financial Balance	16 236 000	4 804 000	4 559 000	438 000
Earnings Before Tax	16 219 000	4 789 000	4 540 000	420 000
Tax	104 000	26 000	24 000	0
Net Income	16 115 000	4 763 000	4 516 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 987 000	5 692 000	3 902 000	3 902 000
Total Current Assets	16 017 000	6 992 000	5 018 000	478 000
Total Assets	28 003 000	12 685 000	8 920 000	4 380 000
Total Retained Equity	25 869 000	9 754 000	4 991 000	475 000
Total Equity	25 899 000	9 784 000	5 021 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 104 000	2 901 000	3 899 000	3 875 000
Total Equity and Debt	28 003 000	12 685 000	8 920 000	4 380 000

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	17 000	15 000	19 000	17 000
Operating Profit	−17 000	−15 000	−19 000	−17 000
Financial Income	16 236 000	4 817 000	4 559 000	438 000
Financial Costs	0	13 000	0	0
Financial Balance	16 236 000	4 804 000	4 559 000	438 000
Dividends	0	0	0	0
Net Income	16 115 000	4 763 000	4 516 000	420 000

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	11 987 000	5 692 000	3 902 000	3 902 000
Total Fixed Assets	11 987 000	5 692 000	3 902 000	3 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 017 000	6 992 000	5 018 000	478 000
Total Current Assets	16 017 000	6 992 000	5 018 000	478 000
Total Assets	28 003 000	12 685 000	8 920 000	4 380 000
Total Equity	25 899 000	9 784 000	5 021 000	505 000
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	2 000 000	2 875 000	3 875 000	3 875 000
Total Current Debt	2 104 000	2 901 000	3 899 000	3 875 000
Total Equity and Debt	28 003 000	12 685 000	8 920 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,22 %	48,68 %	89,94 %	83,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,61	2,41	1,29	0,12
Quick Ratio	7,61	2,41	1,29	0,12
Equity Ratio	0,92	0,77	0,56	0,12
Gross Profit Margin	-	-	-	-