company

HARANCA AS

0252 OSLO

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

37,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 537 000	10 555 000	222 000	310 000
Net Income	1 613 000	8 667 000	−31 000	546 000
Total Assets	16 597 000	14 784 000	3 846 000	3 943 000
Total Equity	14 118 000	12 505 000	3 837 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 537 000	10 555 000	222 000	310 000
Expenditure	512 000	188 000	583 000	141 000
Operating Profit	3 025 000	10 367 000	−361 000	170 000
Financial Income	39 000	515 000	330 000	410 000
Financial Costs	850 000	2 000	0	0
Financial Balance	−811 000	513 000	330 000	410 000
Earnings Before Tax	2 215 000	10 880 000	−31 000	580 000
Tax	602 000	2 213 000	0	34 000
Net Income	1 613 000	8 667 000	−31 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	130 000	130 000
Total Current Assets	16 597 000	14 746 000	3 716 000	3 813 000
Total Assets	16 597 000	14 784 000	3 846 000	3 943 000
Total Retained Equity	13 848 000	12 235 000	3 567 000	3 598 000
Total Equity	14 118 000	12 505 000	3 837 000	3 868 000
Total Long-Term Debt	2 035 000	1 845 000	0	0
Total Current Debt	445 000	435 000	8 000	75 000
Total Equity and Debt	16 597 000	14 784 000	3 846 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 537 000	10 555 000	222 000	310 000
Revenue	3 537 000	10 555 000	222 000	310 000
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	512 000	188 000	583 000	141 000
Operating Profit	3 025 000	10 367 000	−361 000	170 000
Financial Income	39 000	515 000	330 000	410 000
Financial Costs	850 000	2 000	0	0
Financial Balance	−811 000	513 000	330 000	410 000
Dividends	0	0	0	0
Net Income	1 613 000	8 667 000	−31 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	39 000	130 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	39 000	130 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	39 000	130 000	130 000
Stock	0	0	0	0
Total Investments	12 408 000	13 315 000	3 408 000	3 149 000
Cash, Bank	626 000	1 386 000	244 000	580 000
Total Current Assets	16 597 000	14 746 000	3 716 000	3 813 000
Total Assets	16 597 000	14 784 000	3 846 000	3 943 000
Total Equity	14 118 000	12 505 000	3 837 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	1 845 000	0	0
Creditors	28 000	34 000	8 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	445 000	435 000	8 000	75 000
Total Equity and Debt	16 597 000	14 784 000	3 846 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	69,31 %	−0,81 %	14,12 %
Debt-to-Equity Ratio	0,14	0,15	0	0
Operating Profit Margin	85,52 %	98,22 %	−162,61 %	54,84 %
Current Ratio	37,3	33,9	464,5	50,84
Quick Ratio	37,3	33,9	464,5	50,84
Equity Ratio	0,85	0,85	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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