HAARKLAU HOLDING AS

6809 FØRDE

Finances

Return on Equity

125,51 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	428 000	301 000	402 000	275 000
Total Assets	1 428 000	1 285 000	1 366 000	1 247 000
Total Equity	341 000	663 000	662 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	450 000	325 000	425 000	300 000
Financial Costs	16 000	18 000	17 000	18 000
Financial Balance	434 000	307 000	408 000	282 000
Earnings Before Tax	428 000	301 000	402 000	275 000
Tax	0	0	0	0
Net Income	428 000	301 000	402 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	528 000	385 000	466 000	347 000
Total Assets	1 428 000	1 285 000	1 366 000	1 247 000
Total Retained Equity	311 000	633 000	632 000	230 000
Total Equity	341 000	663 000	662 000	260 000
Total Long-Term Debt	637 000	622 000	704 000	687 000
Total Current Debt	450 000	0	0	300 000
Total Equity and Debt	1 428 000	1 285 000	1 366 000	1 247 000

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	7 000	7 000	6 000	6 000
Operating Profit	−7 000	−7 000	−6 000	−6 000
Financial Income	450 000	325 000	425 000	300 000
Financial Costs	16 000	18 000	17 000	18 000
Financial Balance	434 000	307 000	408 000	282 000
Dividends	750 000	300 000	0	300 000
Net Income	428 000	301 000	402 000	275 000

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	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	60 000	41 000	47 000
Total Current Assets	528 000	385 000	466 000	347 000
Total Assets	1 428 000	1 285 000	1 366 000	1 247 000
Total Equity	341 000	663 000	662 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	622 000	704 000	687 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	300 000	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	450 000	0	0	300 000
Total Equity and Debt	1 428 000	1 285 000	1 366 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,51 %	45,4 %	60,73 %	105,77 %
Debt-to-Equity Ratio	1,87	0,94	1,06	2,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	-	-	1,16
Quick Ratio	1,17	-	-	1,16
Equity Ratio	0,24	0,52	0,48	0,21
Gross Profit Margin	-	-	-	-