HARESTAD ELEKTRISKE HOLDING AS

4070 RANDABERG

Finances

Return on Equity

95,06 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 966 000	2 379 000	2 357 000	2 383 000
Total Assets	12 686 000	7 176 000	7 172 000	7 192 000
Total Equity	6 276 000	4 710 000	4 731 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	21 000	43 000	18 000
Operating Profit	−76 000	−21 000	−43 000	−18 000
Financial Income	6 146 000	2 400 000	2 400 000	2 402 000
Financial Costs	70 000	0	0	0
Financial Balance	6 076 000	2 400 000	2 400 000	2 402 000
Earnings Before Tax	6 000 000	2 379 000	2 357 000	2 383 000
Tax	34 000	0	0	0
Net Income	5 966 000	2 379 000	2 357 000	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 515 000	4 765 000	4 765 000	4 765 000
Total Current Assets	6 170 000	2 411 000	2 407 000	2 427 000
Total Assets	12 686 000	7 176 000	7 172 000	7 192 000
Total Retained Equity	4 010 000	445 000	466 000	508 000
Total Equity	6 276 000	4 710 000	4 731 000	4 774 000
Total Long-Term Debt	1 427 000	0	0	0
Total Current Debt	4 983 000	2 466 000	2 441 000	2 418 000
Total Equity and Debt	12 686 000	7 176 000	7 172 000	7 192 000

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	76 000	21 000	43 000	18 000
Operating Profit	−76 000	−21 000	−43 000	−18 000
Financial Income	6 146 000	2 400 000	2 400 000	2 402 000
Financial Costs	70 000	0	0	0
Financial Balance	6 076 000	2 400 000	2 400 000	2 402 000
Dividends	4 400 000	2 400 000	2 400 000	2 400 000
Net Income	5 966 000	2 379 000	2 357 000	2 383 000

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	6 515 000	4 765 000	4 765 000	4 765 000
Total Fixed Assets	6 515 000	4 765 000	4 765 000	4 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	11 000	7 000	27 000
Total Current Assets	6 170 000	2 411 000	2 407 000	2 427 000
Total Assets	12 686 000	7 176 000	7 172 000	7 192 000
Total Equity	6 276 000	4 710 000	4 731 000	4 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	0	0	0
Creditors	52 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	2 400 000	2 400 000	2 400 000
Other Current Debt	2 531 000	66 000	41 000	18 000
Total Current Debt	4 983 000	2 466 000	2 441 000	2 418 000
Total Equity and Debt	12 686 000	7 176 000	7 172 000	7 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,06 %	50,51 %	49,82 %	49,92 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	0,98	0,99	1
Quick Ratio	1,24	0,98	0,99	1
Equity Ratio	0,49	0,66	0,66	0,66
Gross Profit Margin	-	-	-	-