HARBITZ TORG HANDEL AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 128 000	11 402 000	8 452 000	0
Net Income	−3 748 000	−1 021 000	−4 992 000	−1 936 000
Total Assets	262 873 000	267 499 000	297 887 000	277 419 000
Total Equity	168 304 000	167 007 000	162 980 000	8 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 128 000	11 402 000	8 452 000	0
Expenditure	15 340 000	12 234 000	11 952 000	1 722 000
Operating Profit	−2 213 000	−832 000	−3 500 000	−1 722 000
Financial Income	0	0	0	0
Financial Costs	2 592 000	477 000	2 899 000	760 000
Financial Balance	−2 592 000	−477 000	−2 899 000	−760 000
Earnings Before Tax	−4 805 000	−1 309 000	−6 399 000	−2 482 000
Tax	−1 057 000	−288 000	−1 408 000	−546 000
Net Income	−3 748 000	−1 021 000	−4 992 000	−1 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 888 000	253 458 000	257 255 000	265 088 000
Total Current Assets	18 984 000	14 041 000	40 632 000	12 331 000
Total Assets	262 873 000	267 499 000	297 887 000	277 419 000
Total Retained Equity	−10 925 000	−10 925 000	−10 925 000	−5 933 000
Total Equity	168 304 000	167 007 000	162 980 000	8 156 000
Total Long-Term Debt	89 272 000	96 396 000	49 817 000	164 895 000
Total Current Debt	5 296 000	4 096 000	85 090 000	104 369 000
Total Equity and Debt	262 873 000	267 499 000	297 887 000	277 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 128 000	11 402 000	8 452 000	0
Revenue	13 128 000	11 402 000	8 452 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 032 000	8 873 000	6 440 000	0
Impairment	0	0	0	0
Expenditure	15 340 000	12 234 000	11 952 000	1 722 000
Operating Profit	−2 213 000	−832 000	−3 500 000	−1 722 000
Financial Income	0	0	0	0
Financial Costs	2 592 000	477 000	2 899 000	760 000
Financial Balance	−2 592 000	−477 000	−2 899 000	−760 000
Dividends	0	0	0	0
Net Income	−3 748 000	−1 021 000	−4 992 000	−1 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 444 000	241 289 000	245 542 000	265 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 445 000	12 169 000	11 714 000	0
Total Tangible Assets	243 888 000	253 458 000	257 255 000	265 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 888 000	253 458 000	257 255 000	265 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 984 000	14 041 000	40 632 000	12 331 000
Total Assets	262 873 000	267 499 000	297 887 000	277 419 000
Total Equity	168 304 000	167 007 000	162 980 000	8 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 272 000	96 396 000	49 817 000	164 895 000
Creditors	5 228 000	370 000	71 160 000	24 120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	3 725 000	13 930 000	80 249 000
Total Current Debt	5 296 000	4 096 000	85 090 000	104 369 000
Total Equity and Debt	262 873 000	267 499 000	297 887 000	277 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−0,61 %	−3,06 %	−23,74 %
Debt-to-Equity Ratio	0,53	0,58	0,31	20,22
Operating Profit Margin	−16,86 %	−7,3 %	−41,41 %	-
Current Ratio	3,58	3,43	0,48	0,12
Quick Ratio	3,58	3,43	0,48	0,12
Equity Ratio	0,64	0,62	0,55	0,03
Gross Profit Margin	100 %	100 %	100 %	-