HAREID FYSIKALSKE INSTITUTT AS

6060 HAREID

Finances

Share Ownership

Return on Equity

192,21 %

Current Ratio

Debt-to-Equity Ratio

8,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	625 000	546 000	534 000
Net Income	296 000	−118 000	−48 000	−26 000
Total Assets	1 470 000	1 283 000	1 292 000	1 192 000
Total Equity	154 000	−142 000	−24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	625 000	546 000	534 000
Expenditure	159 000	720 000	555 000	519 000
Operating Profit	446 000	−96 000	−8 000	14 000
Financial Income	0	0	0	0
Financial Costs	66 000	55 000	53 000	48 000
Financial Balance	−66 000	−55 000	−53 000	−48 000
Earnings Before Tax	380 000	−151 000	−61 000	−34 000
Tax	84 000	−33 000	−13 000	−7 000
Net Income	296 000	−118 000	−48 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 246 000	1 186 000	1 191 000
Total Current Assets	42 000	36 000	106 000	1 000
Total Assets	1 470 000	1 283 000	1 292 000	1 192 000
Total Retained Equity	−322 000	−618 000	−500 000	−452 000
Total Equity	154 000	−142 000	−24 000	24 000
Total Long-Term Debt	1 274 000	1 390 000	1 292 000	1 142 000
Total Current Debt	42 000	35 000	25 000	27 000
Total Equity and Debt	1 470 000	1 283 000	1 292 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	625 000	546 000	534 000
Other Income	0	0	0	0
Revenue	606 000	625 000	546 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	94 000	78 000	58 000
Depreciation	−266 000	48 000	43 000	58 000
Impairment	0	0	0	0
Expenditure	159 000	720 000	555 000	519 000
Operating Profit	446 000	−96 000	−8 000	14 000
Financial Income	0	0	0	0
Financial Costs	66 000	55 000	53 000	48 000
Financial Balance	−66 000	−55 000	−53 000	−48 000
Dividends	0	0	0	0
Net Income	296 000	−118 000	−48 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	120 000	87 000	73 000
Real Eastate	1 341 000	1 066 000	1 022 000	1 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	60 000	77 000	66 000
Total Tangible Assets	1 392 000	1 126 000	1 099 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 428 000	1 246 000	1 186 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	36 000	106 000	1 000
Total Current Assets	42 000	36 000	106 000	1 000
Total Assets	1 470 000	1 283 000	1 292 000	1 192 000
Total Equity	154 000	−142 000	−24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 000	1 390 000	1 292 000	1 142 000
Creditors	28 000	18 000	12 000	3 000
Unpaid Taxes	1 000	5 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	10 000	22 000
Total Current Debt	42 000	35 000	25 000	27 000
Total Equity and Debt	1 470 000	1 283 000	1 292 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,21 %	83,1 %	200 %	−108,33 %
Debt-to-Equity Ratio	8,27	−9,79	−53,83	47,58
Operating Profit Margin	73,6 %	−15,36 %	−1,47 %	2,62 %
Current Ratio	1	1,03	4,24	0,04
Quick Ratio	1	1,03	4,24	0,04
Equity Ratio	0,1	−0,11	−0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %