HARSEM INVEST AS

1392 VETTRE

Finances

Return on Equity

8,49 %

Current Ratio

15,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	23 000	−6 000	−6 000	−20 000
Total Assets	284 000	277 000	274 000	239 000
Total Equity	271 000	248 000	253 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	4 000	5 000	6 000	20 000
Operating Profit	26 000	−5 000	−6 000	−20 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	23 000	−6 000	−6 000	−20 000
Tax	0	0	0	0
Net Income	23 000	−6 000	−6 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	89 000	80 000	50 000
Total Current Assets	204 000	188 000	194 000	189 000
Total Assets	284 000	277 000	274 000	239 000
Total Retained Equity	241 000	218 000	223 000	229 000
Total Equity	271 000	248 000	253 000	259 000
Total Long-Term Debt	0	0	21 000	−20 000
Total Current Debt	13 000	30 000	0	0
Total Equity and Debt	284 000	277 000	274 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	0	0
Revenue	30 000	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	4 000	5 000	6 000	20 000
Operating Profit	26 000	−5 000	−6 000	−20 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	23 000	−6 000	−6 000	−20 000

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	80 000	89 000	80 000	50 000
Total Fixed Assets	80 000	89 000	80 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	7 000	2 000
Total Current Assets	204 000	188 000	194 000	189 000
Total Assets	284 000	277 000	274 000	239 000
Total Equity	271 000	248 000	253 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	−20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	30 000	0	0
Total Current Debt	13 000	30 000	0	0
Total Equity and Debt	284 000	277 000	274 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	−2,42 %	−2,37 %	−7,72 %
Debt-to-Equity Ratio	0	0	0,08	−0,08
Operating Profit Margin	86,67 %	-	-	-
Current Ratio	15,69	6,27	-	-
Quick Ratio	15,69	6,27	-	-
Equity Ratio	0,95	0,9	0,92	1,08
Gross Profit Margin	100 %	-	-	-