HARALD INVEST AS

6094 LEINØY

Finances

Return on Equity

6,38 %

Current Ratio

69,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 158 000	781 000	−653 000	364 000
Total Assets	34 805 000	34 299 000	34 656 000	38 449 000
Total Equity	33 830 000	33 247 000	32 916 000	36 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	776 000	809 000	626 000	472 000
Operating Profit	−776 000	−809 000	−626 000	−472 000
Financial Income	2 965 000	2 183 000	743 000	786 000
Financial Costs	42 000	573 000	946 000	31 000
Financial Balance	2 923 000	1 610 000	−203 000	755 000
Earnings Before Tax	2 147 000	800 000	−829 000	283 000
Tax	−11 000	19 000	−176 000	−82 000
Net Income	2 158 000	781 000	−653 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	4 198 000	4 025 000	4 431 000
Total Current Assets	30 631 000	30 102 000	30 630 000	34 018 000
Total Assets	34 805 000	34 299 000	34 656 000	38 449 000
Total Retained Equity	24 398 000	23 815 000	23 484 000	26 736 000
Total Equity	33 830 000	33 247 000	32 916 000	36 169 000
Total Long-Term Debt	534 000	679 000	752 000	1 232 000
Total Current Debt	441 000	374 000	987 000	1 049 000
Total Equity and Debt	34 805 000	34 299 000	34 656 000	38 449 000

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	307 000	433 000	224 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	809 000	626 000	472 000
Operating Profit	−776 000	−809 000	−626 000	−472 000
Financial Income	2 965 000	2 183 000	743 000	786 000
Financial Costs	42 000	573 000	946 000	31 000
Financial Balance	2 923 000	1 610 000	−203 000	755 000
Dividends	1 575 000	450 000	2 600 000	1 500 000
Net Income	2 158 000	781 000	−653 000	364 000

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	4 173 000	4 198 000	4 025 000	4 431 000
Total Fixed Assets	4 173 000	4 198 000	4 025 000	4 431 000
Stock	0	0	0	0
Total Investments	28 033 000	28 119 000	27 874 000	24 611 000
Cash, Bank	2 509 000	1 974 000	2 717 000	9 357 000
Total Current Assets	30 631 000	30 102 000	30 630 000	34 018 000
Total Assets	34 805 000	34 299 000	34 656 000	38 449 000
Total Equity	33 830 000	33 247 000	32 916 000	36 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	679 000	752 000	1 232 000
Creditors	5 000	7 000	24 000	1 000
Unpaid Taxes	9 000	14 000	0	0
Dividends	1 575 000	450 000	2 600 000	1 500 000
Other Current Debt	293 000	260 000	660 000	601 000
Total Current Debt	441 000	374 000	987 000	1 049 000
Total Equity and Debt	34 805 000	34 299 000	34 656 000	38 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	2,35 %	−1,98 %	1,01 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	69,46	80,49	31,03	32,43
Quick Ratio	69,46	80,49	31,03	32,43
Equity Ratio	0,97	0,97	0,95	0,94
Gross Profit Margin	-	-	-	-