HARRISON INVEST AS

5913 EIKANGERVÅG

Finances

Return on Equity

13,34 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 692 000	90 816 000	0	0
Net Income	3 570 000	7 189 000	17 000	−17 000
Total Assets	83 964 000	72 616 000	8 687 000	8 743 000
Total Equity	26 764 000	22 761 000	7 760 000	7 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 692 000	90 816 000	0	0
Expenditure	76 849 000	80 410 000	19 000	17 000
Operating Profit	5 843 000	10 406 000	−19 000	−17 000
Financial Income	91 000	21 000	63 000	0
Financial Costs	1 347 000	1 200 000	27 000	0
Financial Balance	−1 256 000	−1 179 000	36 000	0
Earnings Before Tax	4 587 000	9 227 000	17 000	−17 000
Tax	1 016 000	2 038 000	0	0
Net Income	3 570 000	7 189 000	17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 414 000	36 082 000	7 584 000	7 584 000
Total Current Assets	48 550 000	36 534 000	1 102 000	1 159 000
Total Assets	83 964 000	72 616 000	8 687 000	8 743 000
Total Retained Equity	18 532 000	15 172 000	171 000	154 000
Total Equity	26 764 000	22 761 000	7 760 000	7 743 000
Total Long-Term Debt	26 603 000	27 882 000	0	1 000 000
Total Current Debt	30 597 000	21 973 000	927 000	0
Total Equity and Debt	83 964 000	72 616 000	8 687 000	8 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 263 000	90 780 000	0	0
Other Income	429 000	37 000	0	0
Revenue	82 692 000	90 816 000	0	0
Cost of Goods Sold	51 887 000	56 560 000	0	0
Salary Costs	14 494 000	13 601 000	0	0
Depreciation	1 951 000	1 835 000	0	0
Impairment	0	0	0	0
Expenditure	76 849 000	80 410 000	19 000	17 000
Operating Profit	5 843 000	10 406 000	−19 000	−17 000
Financial Income	91 000	21 000	63 000	0
Financial Costs	1 347 000	1 200 000	27 000	0
Financial Balance	−1 256 000	−1 179 000	36 000	0
Dividends	0	1 000 000	0	0
Net Income	3 570 000	7 189 000	17 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	67 000	0	0
Real Eastate	33 655 000	34 752 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	1 166 000	0	0
Total Tangible Assets	34 505 000	35 918 000	0	0
Total Fiancial Fixed Assets	741 000	98 000	7 584 000	7 584 000
Total Fixed Assets	35 414 000	36 082 000	7 584 000	7 584 000
Stock	40 555 000	26 171 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 338 000	5 644 000	40 000	984 000
Total Current Assets	48 550 000	36 534 000	1 102 000	1 159 000
Total Assets	83 964 000	72 616 000	8 687 000	8 743 000
Total Equity	26 764 000	22 761 000	7 760 000	7 743 000
Short-Term Group Debt	0	0	927 000	0
Total Long-Term Debt	26 603 000	27 882 000	0	1 000 000
Creditors	15 591 000	8 701 000	0	0
Unpaid Taxes	929 000	1 308 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	2 328 000	2 107 000	0	0
Total Current Debt	30 597 000	21 973 000	927 000	0
Total Equity and Debt	83 964 000	72 616 000	8 687 000	8 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	31,58 %	0,22 %	−0,22 %
Debt-to-Equity Ratio	0,99	1,22	0	0,13
Operating Profit Margin	7,07 %	11,46 %	-	-
Current Ratio	1,59	1,66	1,19	-
Quick Ratio	−4,88	−8,7	1,19	-
Equity Ratio	0,32	0,31	0,89	0,89
Gross Profit Margin	37,25 %	37,72 %	-	-