HÆRLIGHETEN AS

2407 ELVERUM

Finances

Return on Equity

−7,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−711 000	748 000	−1 945 000	9 414 000
Total Assets	9 514 000	11 439 000	16 602 000	19 778 000
Total Equity	9 514 000	10 225 000	13 677 000	15 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	34 000	2 328 000	845 000
Operating Profit	−19 000	−34 000	−2 328 000	−845 000
Financial Income	138 000	782 000	429 000	10 303 000
Financial Costs	830 000	0	90 000	0
Financial Balance	−692 000	782 000	339 000	10 303 000
Earnings Before Tax	−711 000	748 000	−1 989 000	9 458 000
Tax	0	0	−44 000	44 000
Net Income	−711 000	748 000	−1 945 000	9 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 514 000	11 439 000	16 602 000	19 778 000
Total Assets	9 514 000	11 439 000	16 602 000	19 778 000
Total Retained Equity	9 424 000	10 136 000	13 587 000	15 532 000
Total Equity	9 514 000	10 225 000	13 677 000	15 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 214 000	2 925 000	4 155 000
Total Equity and Debt	9 514 000	11 439 000	16 602 000	19 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	19 000	34 000	2 328 000	845 000
Operating Profit	−19 000	−34 000	−2 328 000	−845 000
Financial Income	138 000	782 000	429 000	10 303 000
Financial Costs	830 000	0	90 000	0
Financial Balance	−692 000	782 000	339 000	10 303 000
Dividends	0	0	0	3 300 000
Net Income	−711 000	748 000	−1 945 000	9 414 000

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	0	0	0	0
Total Investments	3 295 000	8 304 000	4 681 000	3 204 000
Cash, Bank	6 219 000	3 136 000	11 877 000	16 574 000
Total Current Assets	9 514 000	11 439 000	16 602 000	19 778 000
Total Assets	9 514 000	11 439 000	16 602 000	19 778 000
Total Equity	9 514 000	10 225 000	13 677 000	15 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	2 925 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 300 000
Other Current Debt	0	1 200 000	0	810 000
Total Current Debt	0	1 214 000	2 925 000	4 155 000
Total Equity and Debt	9 514 000	11 439 000	16 602 000	19 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	7,32 %	−14,22 %	60,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	9,42	5,68	4,76
Quick Ratio	-	9,42	5,68	4,76
Equity Ratio	1	0,89	0,82	0,79
Gross Profit Margin	-	-	-	-