HARBITZ TORG BARNEHAGE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 484 000	1 588 000	0
Net Income	491 000	274 000	8 595 000	−382 000
Total Assets	45 420 000	46 690 000	60 564 000	48 833 000
Total Equity	34 153 000	33 662 000	33 148 000	−7 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 484 000	1 588 000	0
Expenditure	1 702 000	1 916 000	−10 142 000	366 000
Operating Profit	917 000	567 000	11 730 000	−366 000
Financial Income	0	0	0	0
Financial Costs	288 000	216 000	711 000	124 000
Financial Balance	−288 000	−216 000	−711 000	−124 000
Earnings Before Tax	629 000	351 000	11 019 000	−490 000
Tax	138 000	77 000	2 424 000	−108 000
Net Income	491 000	274 000	8 595 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 912 000	46 247 000	45 642 000	40 086 000
Total Current Assets	508 000	443 000	14 922 000	8 748 000
Total Assets	45 420 000	46 690 000	60 564 000	48 833 000
Total Retained Equity	−1 253 000	−1 744 000	−2 018 000	−10 613 000
Total Equity	34 153 000	33 662 000	33 148 000	−7 106 000
Total Long-Term Debt	9 807 000	12 004 000	25 149 000	43 180 000
Total Current Debt	1 460 000	1 024 000	2 267 000	12 759 000
Total Equity and Debt	45 420 000	46 690 000	60 564 000	48 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 619 000	2 484 000	1 588 000	0
Revenue	2 619 000	2 484 000	1 588 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 335 000	1 297 000	−10 505 000	0
Impairment	0	0	0	0
Expenditure	1 702 000	1 916 000	−10 142 000	366 000
Operating Profit	917 000	567 000	11 730 000	−366 000
Financial Income	0	0	0	0
Financial Costs	288 000	216 000	711 000	124 000
Financial Balance	−288 000	−216 000	−711 000	−124 000
Dividends	0	0	0	0
Net Income	491 000	274 000	8 595 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 093 000
Real Eastate	44 168 000	45 401 000	44 738 000	37 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	845 000	903 000	0
Total Tangible Assets	44 912 000	46 247 000	45 642 000	37 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 912 000	46 247 000	45 642 000	40 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	508 000	443 000	14 922 000	8 748 000
Total Assets	45 420 000	46 690 000	60 564 000	48 833 000
Total Equity	34 153 000	33 662 000	33 148 000	−7 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 807 000	12 004 000	25 149 000	43 180 000
Creditors	1 127 000	13 000	98 000	12 759 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	1 011 000	2 169 000	0
Total Current Debt	1 460 000	1 024 000	2 267 000	12 759 000
Total Equity and Debt	45 420 000	46 690 000	60 564 000	48 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	0,81 %	25,93 %	5,38 %
Debt-to-Equity Ratio	0,29	0,36	0,76	−6,08
Operating Profit Margin	35,01 %	22,83 %	738,66 %	-
Current Ratio	0,35	0,43	6,58	0,69
Quick Ratio	0,35	0,43	6,58	0,69
Equity Ratio	0,75	0,72	0,55	−0,15
Gross Profit Margin	100 %	100 %	100 %	-