HARBY EIENDOM AS

2364 NÆROSET

Finances

Return on Equity

−104,7 %

Current Ratio

15,77

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	520 000	511 000	195 000
Net Income	−914 000	−137 000	−773 000	−746 000
Total Assets	6 241 000	8 021 000	7 795 000	6 438 000
Total Equity	873 000	612 000	627 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	520 000	511 000	195 000
Expenditure	1 592 000	582 000	1 392 000	1 007 000
Operating Profit	−1 007 000	−61 000	−880 000	−812 000
Financial Income	122 000	98 000	81 000	12 000
Financial Costs	287 000	213 000	192 000	157 000
Financial Balance	−165 000	−115 000	−111 000	−145 000
Earnings Before Tax	−1 172 000	−176 000	−991 000	−957 000
Tax	−258 000	−38 000	−218 000	−211 000
Net Income	−914 000	−137 000	−773 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 577 000	3 604 000	3 573 000	3 384 000
Total Current Assets	2 665 000	4 417 000	4 223 000	3 054 000
Total Assets	6 241 000	8 021 000	7 795 000	6 438 000
Total Retained Equity	261 000	0	0	0
Total Equity	873 000	612 000	627 000	619 000
Total Long-Term Debt	5 199 000	7 257 000	6 655 000	5 722 000
Total Current Debt	169 000	152 000	514 000	98 000
Total Equity and Debt	6 241 000	8 021 000	7 795 000	6 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	586 000	520 000	511 000	195 000
Revenue	586 000	520 000	511 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	−6 000	60 000	17 000
Depreciation	63 000	60 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	1 592 000	582 000	1 392 000	1 007 000
Operating Profit	−1 007 000	−61 000	−880 000	−812 000
Financial Income	122 000	98 000	81 000	12 000
Financial Costs	287 000	213 000	192 000	157 000
Financial Balance	−165 000	−115 000	−111 000	−145 000
Dividends	0	0	0	0
Net Income	−914 000	−137 000	−773 000	−746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 555 000	2 540 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	39 000	23 000	0
Total Tangible Assets	2 567 000	2 594 000	2 563 000	2 374 000
Total Fiancial Fixed Assets	1 010 000	1 010 000	1 010 000	1 010 000
Total Fixed Assets	3 577 000	3 604 000	3 573 000	3 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	153 000	115 000	223 000
Total Current Assets	2 665 000	4 417 000	4 223 000	3 054 000
Total Assets	6 241 000	8 021 000	7 795 000	6 438 000
Total Equity	873 000	612 000	627 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 199 000	7 257 000	6 655 000	5 722 000
Creditors	85 000	110 000	461 000	45 000
Unpaid Taxes	12 000	20 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	72 000	22 000	52 000	27 000
Total Current Debt	169 000	152 000	514 000	98 000
Total Equity and Debt	6 241 000	8 021 000	7 795 000	6 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,7 %	−22,39 %	−123,29 %	−120,52 %
Debt-to-Equity Ratio	5,96	11,86	10,61	9,24
Operating Profit Margin	−171,84 %	−11,73 %	−172,21 %	−416,41 %
Current Ratio	15,77	29,06	8,22	31,16
Quick Ratio	15,77	29,06	8,22	31,16
Equity Ratio	0,14	0,08	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %