HARGAU AS

3256 LARVIK

Finances

Return on Equity

5,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	568 000
Net Income	96 000	196 000	−66 000	418 000
Total Assets	1 759 000	1 662 000	1 467 000	1 740 000
Total Equity	1 759 000	1 662 000	1 467 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	568 000
Expenditure	2 000	14 000	91 000	87 000
Operating Profit	18 000	−14 000	−91 000	481 000
Financial Income	64 000	210 000	25 000	31 000
Financial Costs	0	0	1 000	0
Financial Balance	64 000	210 000	24 000	31 000
Earnings Before Tax	82 000	196 000	−66 000	512 000
Tax	−14 000	0	0	0
Net Income	96 000	196 000	−66 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 544 000	1 140 000	761 000
Total Current Assets	338 000	118 000	327 000	979 000
Total Assets	1 759 000	1 662 000	1 467 000	1 740 000
Total Retained Equity	1 729 000	1 632 000	1 437 000	1 503 000
Total Equity	1 759 000	1 662 000	1 467 000	1 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	207 000
Total Equity and Debt	1 759 000	1 662 000	1 467 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	568 000
Other Income	0	0	0	0
Revenue	20 000	0	0	568 000
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	2 000	14 000	91 000	87 000
Operating Profit	18 000	−14 000	−91 000	481 000
Financial Income	64 000	210 000	25 000	31 000
Financial Costs	0	0	1 000	0
Financial Balance	64 000	210 000	24 000	31 000
Dividends	0	0	0	0
Net Income	96 000	196 000	−66 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	1 407 000	1 544 000	1 140 000	761 000
Total Fixed Assets	1 421 000	1 544 000	1 140 000	761 000
Stock	0	0	0	0
Total Investments	193 000	0	0	0
Cash, Bank	133 000	105 000	315 000	342 000
Total Current Assets	338 000	118 000	327 000	979 000
Total Assets	1 759 000	1 662 000	1 467 000	1 740 000
Total Equity	1 759 000	1 662 000	1 467 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	113 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	207 000
Total Equity and Debt	1 759 000	1 662 000	1 467 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	11,79 %	−4,5 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	-	-	84,68 %
Current Ratio	-	-	-	4,73
Quick Ratio	-	-	-	4,73
Equity Ratio	1	1	1	0,88
Gross Profit Margin	100 %	-	-	100 %