HARO INVEST AS

2900 FAGERNES

Finances

Return on Equity

−10,41 %

Current Ratio

32,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−398 000	571 000	193 000	504 000
Total Assets	3 988 000	4 370 000	3 806 000	3 590 000
Total Equity	3 823 000	4 220 000	3 649 000	3 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	2 000	6 000	11 000
Operating Profit	−16 000	−2 000	−6 000	−11 000
Financial Income	756 000	584 000	201 000	513 000
Financial Costs	1 137 000	0	0	0
Financial Balance	−381 000	584 000	201 000	513 000
Earnings Before Tax	−397 000	583 000	195 000	502 000
Tax	1 000	11 000	2 000	−2 000
Net Income	−398 000	571 000	193 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 988 000	4 370 000	3 806 000	3 590 000
Total Assets	3 988 000	4 370 000	3 806 000	3 590 000
Total Retained Equity	2 786 000	3 183 000	2 612 000	2 419 000
Total Equity	3 823 000	4 220 000	3 649 000	3 456 000
Total Long-Term Debt	43 000	54 000	68 000	85 000
Total Current Debt	122 000	95 000	89 000	49 000
Total Equity and Debt	3 988 000	4 370 000	3 806 000	3 590 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	2 000	6 000	11 000
Operating Profit	−16 000	−2 000	−6 000	−11 000
Financial Income	756 000	584 000	201 000	513 000
Financial Costs	1 137 000	0	0	0
Financial Balance	−381 000	584 000	201 000	513 000
Dividends	0	0	0	0
Net Income	−398 000	571 000	193 000	504 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 232 000	4 369 000	3 784 000	3 583 000
Cash, Bank	2 735 000	1 000	21 000	6 000
Total Current Assets	3 988 000	4 370 000	3 806 000	3 590 000
Total Assets	3 988 000	4 370 000	3 806 000	3 590 000
Total Equity	3 823 000	4 220 000	3 649 000	3 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	54 000	68 000	85 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	70 000	70 000	30 000
Total Current Debt	122 000	95 000	89 000	49 000
Total Equity and Debt	3 988 000	4 370 000	3 806 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	13,53 %	5,29 %	14,58 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	32,69	46	42,76	73,27
Quick Ratio	32,69	46	42,76	73,27
Equity Ratio	0,96	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-