HARDING INVEST AS

0861 OSLO

Finances

Return on Equity

−18,61 %

Current Ratio

7,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	237 000	0	0
Net Income	−6 318 000	6 795 000	3 150 000	5 075 000
Total Assets	37 629 000	46 828 000	41 613 000	37 936 000
Total Equity	33 942 000	42 210 000	39 415 000	36 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	237 000	0	0
Expenditure	2 075 000	1 287 000	976 000	918 000
Operating Profit	−1 516 000	−1 089 000	−977 000	−919 000
Financial Income	3 893 000	8 951 000	4 137 000	8 921 000
Financial Costs	8 694 000	1 067 000	10 000	2 927 000
Financial Balance	−4 801 000	7 884 000	4 127 000	5 994 000
Earnings Before Tax	−6 318 000	6 795 000	3 150 000	5 075 000
Tax	0	0	0	0
Net Income	−6 318 000	6 795 000	3 150 000	5 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 449 000	9 924 000	10 386 000	13 902 000
Total Current Assets	25 180 000	36 904 000	31 227 000	24 034 000
Total Assets	37 629 000	46 828 000	41 613 000	37 936 000
Total Retained Equity	33 482 000	41 750 000	38 955 000	35 805 000
Total Equity	33 942 000	42 210 000	39 415 000	36 265 000
Total Long-Term Debt	321 000	371 000	0	0
Total Current Debt	3 365 000	4 246 000	2 198 000	1 671 000
Total Equity and Debt	37 629 000	46 828 000	41 613 000	37 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	237 000	0	0
Other Income	0	0	0	0
Revenue	558 000	237 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 233 000	529 000	501 000	347 000
Depreciation	194 000	155 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 075 000	1 287 000	976 000	918 000
Operating Profit	−1 516 000	−1 089 000	−977 000	−919 000
Financial Income	3 893 000	8 951 000	4 137 000	8 921 000
Financial Costs	8 694 000	1 067 000	10 000	2 927 000
Financial Balance	−4 801 000	7 884 000	4 127 000	5 994 000
Dividends	1 950 000	0	0	0
Net Income	−6 318 000	6 795 000	3 150 000	5 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	770 000	770 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	743 000	109 000	146 000
Total Tangible Assets	1 319 000	1 513 000	879 000	915 000
Total Fiancial Fixed Assets	11 131 000	8 411 000	9 507 000	12 986 000
Total Fixed Assets	12 449 000	9 924 000	10 386 000	13 902 000
Stock	0	0	39 000	39 000
Total Investments	21 615 000	34 788 000	29 013 000	21 363 000
Cash, Bank	2 925 000	1 687 000	1 898 000	2 625 000
Total Current Assets	25 180 000	36 904 000	31 227 000	24 034 000
Total Assets	37 629 000	46 828 000	41 613 000	37 936 000
Total Equity	33 942 000	42 210 000	39 415 000	36 265 000
Short-Term Group Debt	1 089 000	1 096 000	1 106 000	1 113 000
Total Long-Term Debt	321 000	371 000	0	0
Creditors	27 000	12 000	0	0
Unpaid Taxes	130 000	55 000	26 000	0
Dividends	1 950 000	0	0	0
Other Current Debt	2 119 000	3 083 000	1 065 000	558 000
Total Current Debt	3 365 000	4 246 000	2 198 000	1 671 000
Total Equity and Debt	37 629 000	46 828 000	41 613 000	37 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,61 %	16,1 %	7,99 %	13,99 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−271,68 %	−459,49 %	-	-
Current Ratio	7,48	8,69	14,21	14,38
Quick Ratio	7,48	8,69	14,46	14,73
Equity Ratio	0,9	0,9	0,95	0,96
Gross Profit Margin	100 %	100 %	-	-