HARBITZALLEEN AS

0375 OSLO

Finances

Share Ownership

Return on Equity

191,51 %

Current Ratio

1 608,57

Debt-to-Equity Ratio

105,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	339 000	334 000	329 000
Net Income	203 000	245 000	252 000	−231 000
Total Assets	11 260 000	10 403 000	9 999 000	9 400 000
Total Equity	106 000	−100 000	−345 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	339 000	334 000	329 000
Expenditure	104 000	95 000	82 000	82 000
Operating Profit	223 000	245 000	252 000	247 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	478 000
Financial Balance	0	0	0	−478 000
Earnings Before Tax	223 000	245 000	252 000	−231 000
Tax	20 000	0	0	0
Net Income	203 000	245 000	252 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 260 000	10 403 000	9 999 000	9 400 000
Total Assets	11 260 000	10 403 000	9 999 000	9 400 000
Total Retained Equity	−464 000	−670 000	−915 000	−1 167 000
Total Equity	106 000	−100 000	−345 000	−597 000
Total Long-Term Debt	11 147 000	10 490 000	10 334 000	9 983 000
Total Current Debt	7 000	14 000	10 000	13 000
Total Equity and Debt	11 260 000	10 403 000	9 999 000	9 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	339 000	334 000	329 000
Revenue	328 000	339 000	334 000	329 000
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	104 000	95 000	82 000	82 000
Operating Profit	223 000	245 000	252 000	247 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	478 000
Financial Balance	0	0	0	−478 000
Dividends	0	0	0	0
Net Income	203 000	245 000	252 000	−231 000

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	10 928 000	10 306 000	9 764 000	9 214 000
Total Investments	0	0	0	0
Cash, Bank	316 000	69 000	207 000	159 000
Total Current Assets	11 260 000	10 403 000	9 999 000	9 400 000
Total Assets	11 260 000	10 403 000	9 999 000	9 400 000
Total Equity	106 000	−100 000	−345 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 147 000	10 490 000	10 334 000	9 983 000
Creditors	0	4 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	0	3 000
Total Current Debt	7 000	14 000	10 000	13 000
Total Equity and Debt	11 260 000	10 403 000	9 999 000	9 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,51 %	−245 %	−73,04 %	38,69 %
Debt-to-Equity Ratio	105,16	−104,9	−29,95	−16,72
Operating Profit Margin	67,99 %	72,27 %	75,45 %	75,08 %
Current Ratio	1 608,57	743,07	999,9	723,08
Quick Ratio	−1,03	−1,01	−1,03	−1,02
Equity Ratio	0,01	−0,01	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %