HARTO REGNSKAPSRÅDGIVNING

1357 BEKKESTUA

Finances

Return on Equity

0,57 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	60 000	65 000	75 000
Net Income	8 000	506 000	22 000	14 000
Total Assets	3 884 000	3 838 000	3 277 000	3 226 000
Total Equity	1 398 000	1 389 000	883 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	60 000	65 000	75 000
Expenditure	15 000	18 000	8 000	15 000
Operating Profit	40 000	42 000	57 000	60 000
Financial Income	6 000	501 000	1 000	2 000
Financial Costs	35 000	30 000	30 000	33 000
Financial Balance	−29 000	471 000	−29 000	−31 000
Earnings Before Tax	11 000	512 000	28 000	29 000
Tax	2 000	6 000	6 000	15 000
Net Income	8 000	506 000	22 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	3 080 000	3 080 000	3 086 000
Total Current Assets	804 000	758 000	197 000	139 000
Total Assets	3 884 000	3 838 000	3 277 000	3 226 000
Total Retained Equity	1 368 000	1 359 000	853 000	832 000
Total Equity	1 398 000	1 389 000	883 000	862 000
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	2 250 000
Total Current Debt	236 000	199 000	144 000	114 000
Total Equity and Debt	3 884 000	3 838 000	3 277 000	3 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	60 000	65 000	75 000
Other Income	0	0	0	0
Revenue	55 000	60 000	65 000	75 000
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	15 000	18 000	8 000	15 000
Operating Profit	40 000	42 000	57 000	60 000
Financial Income	6 000	501 000	1 000	2 000
Financial Costs	35 000	30 000	30 000	33 000
Financial Balance	−29 000	471 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	8 000	506 000	22 000	14 000

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	3 080 000	3 080 000	3 080 000	3 086 000
Total Fixed Assets	3 080 000	3 080 000	3 080 000	3 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	758 000	197 000	136 000
Total Current Assets	804 000	758 000	197 000	139 000
Total Assets	3 884 000	3 838 000	3 277 000	3 226 000
Total Equity	1 398 000	1 389 000	883 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 250 000	2 250 000	2 250 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	11 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	223 000	182 000	123 000	93 000
Total Current Debt	236 000	199 000	144 000	114 000
Total Equity and Debt	3 884 000	3 838 000	3 277 000	3 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	36,43 %	2,49 %	1,62 %
Debt-to-Equity Ratio	1,61	1,62	2,55	2,61
Operating Profit Margin	72,73 %	70 %	87,69 %	80 %
Current Ratio	3,41	3,81	1,37	1,22
Quick Ratio	3,41	3,81	1,37	1,22
Equity Ratio	0,36	0,36	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %