HARBY'N AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

3,42

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 947 000	3 144 000	2 723 000
Net Income	523 000	983 000	1 018 000	589 000
Total Assets	28 505 000	29 302 000	28 914 000	29 039 000
Total Equity	4 508 000	3 985 000	3 002 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 947 000	3 144 000	2 723 000
Expenditure	1 266 000	1 067 000	1 082 000	1 069 000
Operating Profit	1 567 000	1 879 000	2 063 000	1 655 000
Financial Income	18 000	0	0	1 000
Financial Costs	914 000	619 000	758 000	900 000
Financial Balance	−896 000	−619 000	−758 000	−899 000
Earnings Before Tax	671 000	1 260 000	1 305 000	755 000
Tax	148 000	277 000	287 000	166 000
Net Income	523 000	983 000	1 018 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 751 000	25 564 000	26 237 000	26 945 000
Total Current Assets	2 754 000	3 738 000	2 677 000	2 094 000
Total Assets	28 505 000	29 302 000	28 914 000	29 039 000
Total Retained Equity	3 508 000	2 985 000	2 002 000	983 000
Total Equity	4 508 000	3 985 000	3 002 000	1 983 000
Total Long-Term Debt	23 192 000	24 057 000	25 047 000	26 013 000
Total Current Debt	805 000	1 261 000	866 000	1 042 000
Total Equity and Debt	28 505 000	29 302 000	28 914 000	29 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 833 000	2 947 000	3 144 000	2 723 000
Revenue	2 833 000	2 947 000	3 144 000	2 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	772 000	743 000	761 000	702 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 067 000	1 082 000	1 069 000
Operating Profit	1 567 000	1 879 000	2 063 000	1 655 000
Financial Income	18 000	0	0	1 000
Financial Costs	914 000	619 000	758 000	900 000
Financial Balance	−896 000	−619 000	−758 000	−899 000
Dividends	0	0	0	0
Net Income	523 000	983 000	1 018 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 768 000	25 493 000	26 146 000	26 835 000
Machinery and Plant Facilities	12 000	19 000	26 000	33 000
Fixtures	971 000	52 000	64 000	76 000
Total Tangible Assets	25 751 000	25 564 000	26 237 000	26 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 751 000	25 564 000	26 237 000	26 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	3 293 000	1 856 000	1 683 000
Total Current Assets	2 754 000	3 738 000	2 677 000	2 094 000
Total Assets	28 505 000	29 302 000	28 914 000	29 039 000
Total Equity	4 508 000	3 985 000	3 002 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 192 000	24 057 000	25 047 000	26 013 000
Creditors	76 000	94 000	12 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	588 000	875 000	556 000	895 000
Total Current Debt	805 000	1 261 000	866 000	1 042 000
Total Equity and Debt	28 505 000	29 302 000	28 914 000	29 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	24,67 %	33,91 %	29,7 %
Debt-to-Equity Ratio	5,14	6,04	8,34	13,12
Operating Profit Margin	55,31 %	63,76 %	65,62 %	60,78 %
Current Ratio	3,42	2,96	3,09	2,01
Quick Ratio	3,42	2,96	3,09	2,01
Equity Ratio	0,16	0,14	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %