HARAKOLLEN VEL

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

104

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	132 000	120 000	101 000
Net Income	30 000	44 000	28 000
Total Assets	104 000	72 000	32 000
Total Equity	103 000	72 000	28 000

Income (NOK)	2022	2021	2020
Revenue	132 000	120 000	101 000
Expenditure	104 000	76 000	73 000
Operating Profit	28 000	44 000	28 000
Financial Income	2 000	0	0
Financial Costs	2 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	44 000	28 000
Tax	0	0	0
Net Income	30 000	44 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	104 000	72 000	32 000
Total Assets	104 000	72 000	32 000
Total Retained Equity	102 000	72 000	28 000
Total Equity	103 000	72 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	1 000	4 000
Total Equity and Debt	104 000	72 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	132 000	120 000	101 000
Revenue	132 000	120 000	101 000
Cost of Goods Sold	0	0	0
Salary Costs	0	4 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	104 000	76 000	73 000
Operating Profit	28 000	44 000	28 000
Financial Income	2 000	0	0
Financial Costs	2 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	30 000	44 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	69 000	30 000
Total Current Assets	104 000	72 000	32 000
Total Assets	104 000	72 000	32 000
Total Equity	103 000	72 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	1 000	4 000
Total Equity and Debt	104 000	72 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	29,13 %	61,11 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,21 %	36,67 %	27,72 %
Current Ratio	104	72	8
Quick Ratio	104	72	8
Equity Ratio	0,99	1	0,88
Gross Profit Margin	100 %	100 %	100 %