HARALD BASTIANSEN INVEST AS

5221 NESTTUN

Finances

Return on Equity

5,74 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	282 000	−762 000	118 000
Total Assets	2 267 000	2 151 000	1 869 000	2 631 000
Total Equity	2 037 000	1 921 000	1 639 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	117 000	290 000	17 000	118 000
Financial Costs	0	8 000	779 000	0
Financial Balance	117 000	282 000	−762 000	118 000
Earnings Before Tax	117 000	282 000	−762 000	118 000
Tax	0	0	0	0
Net Income	117 000	282 000	−762 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	1 992 000	1 731 000	2 506 000
Total Current Assets	161 000	159 000	138 000	125 000
Total Assets	2 267 000	2 151 000	1 869 000	2 631 000
Total Retained Equity	1 685 000	1 569 000	1 287 000	2 049 000
Total Equity	2 037 000	1 921 000	1 639 000	2 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	230 000	230 000	230 000
Total Equity and Debt	2 267 000	2 151 000	1 869 000	2 631 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	117 000	290 000	17 000	118 000
Financial Costs	0	8 000	779 000	0
Financial Balance	117 000	282 000	−762 000	118 000
Dividends	0	0	0	0
Net Income	117 000	282 000	−762 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
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	2 099 000	1 985 000	1 723 000	2 499 000
Total Fixed Assets	2 107 000	1 992 000	1 731 000	2 506 000
Stock	0	0	0	0
Total Investments	17 000	15 000	88 000	75 000
Cash, Bank	142 000	142 000	44 000	43 000
Total Current Assets	161 000	159 000	138 000	125 000
Total Assets	2 267 000	2 151 000	1 869 000	2 631 000
Total Equity	2 037 000	1 921 000	1 639 000	2 401 000
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	230 000	230 000	230 000	230 000
Total Current Debt	230 000	230 000	230 000	230 000
Total Equity and Debt	2 267 000	2 151 000	1 869 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	14,68 %	−46,49 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,69	0,6	0,54
Quick Ratio	0,7	0,69	0,6	0,54
Equity Ratio	0,9	0,89	0,88	0,91
Gross Profit Margin	-	-	-	-