HARNESHAUG INVEST AS

4006 STAVANGER

Finances

Return on Equity

69,81 %

Current Ratio

26,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 241 000	219 000	142 000	−2 257 000
Total Assets	3 265 000	1 024 000	1 081 000	588 000
Total Equity	3 210 000	969 000	−2 050 000	−2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	249 000	20 000	9 000	12 000
Operating Profit	−249 000	−20 000	−9 000	−12 000
Financial Income	2 489 000	297 000	295 000	232 000
Financial Costs	0	58 000	143 000	2 477 000
Financial Balance	2 489 000	239 000	152 000	−2 245 000
Earnings Before Tax	2 241 000	219 000	142 000	−2 257 000
Tax	0	0	0	0
Net Income	2 241 000	219 000	142 000	−2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	281 000	1 045 000	489 000
Total Current Assets	1 448 000	743 000	35 000	99 000
Total Assets	3 265 000	1 024 000	1 081 000	588 000
Total Retained Equity	380 000	−1 861 000	−2 080 000	−2 222 000
Total Equity	3 210 000	969 000	−2 050 000	−2 192 000
Total Long-Term Debt	0	0	3 130 000	2 780 000
Total Current Debt	55 000	55 000	0	0
Total Equity and Debt	3 265 000	1 024 000	1 081 000	588 000

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	219 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	20 000	9 000	12 000
Operating Profit	−249 000	−20 000	−9 000	−12 000
Financial Income	2 489 000	297 000	295 000	232 000
Financial Costs	0	58 000	143 000	2 477 000
Financial Balance	2 489 000	239 000	152 000	−2 245 000
Dividends	0	0	0	0
Net Income	2 241 000	219 000	142 000	−2 257 000

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	1 817 000	281 000	1 045 000	489 000
Total Fixed Assets	1 817 000	281 000	1 045 000	489 000
Stock	0	0	0	0
Total Investments	1 385 000	677 000	0	0
Cash, Bank	63 000	66 000	35 000	99 000
Total Current Assets	1 448 000	743 000	35 000	99 000
Total Assets	3 265 000	1 024 000	1 081 000	588 000
Total Equity	3 210 000	969 000	−2 050 000	−2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 130 000	2 780 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	55 000	0	0
Total Current Debt	55 000	55 000	0	0
Total Equity and Debt	3 265 000	1 024 000	1 081 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,81 %	22,6 %	−6,93 %	102,97 %
Debt-to-Equity Ratio	0	0	−1,53	−1,27
Operating Profit Margin	-	-	-	-
Current Ratio	26,33	13,51	-	-
Quick Ratio	26,33	13,51	-	-
Equity Ratio	0,98	0,95	−1,9	−3,73
Gross Profit Margin	-	-	-	-

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