HARSTAD HOLDING AS

1384 ASKER

Finances

Return on Equity

−1,97 %

Current Ratio

556,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−962 000	3 539 000	−78 000	616 000
Total Assets	48 967 000	49 966 000	46 373 000	46 563 000
Total Equity	48 879 000	49 841 000	46 302 000	46 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	134 000	121 000	72 000
Operating Profit	−130 000	−134 000	−121 000	−72 000
Financial Income	−670 000	4 206 000	625 000	872 000
Financial Costs	78 000	413 000	515 000	10 000
Financial Balance	−748 000	3 793 000	110 000	862 000
Earnings Before Tax	−878 000	3 660 000	−12 000	795 000
Tax	84 000	121 000	67 000	179 000
Net Income	−962 000	3 539 000	−78 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 967 000	49 966 000	46 373 000	46 563 000
Total Assets	48 967 000	49 966 000	46 373 000	46 563 000
Total Retained Equity	44 184 000	45 146 000	41 607 000	41 685 000
Total Equity	48 879 000	49 841 000	46 302 000	46 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	125 000	71 000	182 000
Total Equity and Debt	48 967 000	49 966 000	46 373 000	46 563 000

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	130 000	134 000	121 000	72 000
Operating Profit	−130 000	−134 000	−121 000	−72 000
Financial Income	−670 000	4 206 000	625 000	872 000
Financial Costs	78 000	413 000	515 000	10 000
Financial Balance	−748 000	3 793 000	110 000	862 000
Dividends	0	0	0	0
Net Income	−962 000	3 539 000	−78 000	616 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 176 000	24 090 000	19 982 000	18 127 000
Cash, Bank	26 791 000	25 875 000	25 984 000	28 436 000
Total Current Assets	48 967 000	49 966 000	46 373 000	46 563 000
Total Assets	48 967 000	49 966 000	46 373 000	46 563 000
Total Equity	48 879 000	49 841 000	46 302 000	46 381 000
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	4 000	4 000	4 000
Total Current Debt	88 000	125 000	71 000	182 000
Total Equity and Debt	48 967 000	49 966 000	46 373 000	46 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	7,1 %	−0,17 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	556,44	399,73	653,14	255,84
Quick Ratio	556,44	399,73	653,14	255,84
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-