HARBOUR ENERGY NORGE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−33,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 938 000	−146 495 000	−26 120 000	−34 764 000
Total Assets	624 049 000	866 911 000	391 513 000	287 422 000
Total Equity	179 549 000	239 487 000	112 640 000	138 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 059 000	505 834 000	97 583 000	103 947 000
Operating Profit	−201 059 000	−505 834 000	−97 583 000	−103 947 000
Financial Income	2 452 000	38 000	4 271 000	654 000
Financial Costs	20 558 000	35 253 000	8 873 000	16 577 000
Financial Balance	−18 106 000	−35 215 000	−4 602 000	−15 923 000
Earnings Before Tax	−219 165 000	−541 049 000	−102 185 000	−119 870 000
Tax	−159 227 000	−394 554 000	−76 065 000	−85 106 000
Net Income	−59 938 000	−146 495 000	−26 120 000	−34 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 357 000	263 220 000	187 846 000	68 565 000
Total Current Assets	292 692 000	603 691 000	203 667 000	218 857 000
Total Assets	624 049 000	866 911 000	391 513 000	287 422 000
Total Retained Equity	−285 270 000	−225 332 000	−78 837 000	−52 717 000
Total Equity	179 549 000	239 487 000	112 640 000	138 760 000
Total Long-Term Debt	224 772 000	180 620 000	115 988 000	24 116 000
Total Current Debt	219 728 000	446 804 000	162 885 000	124 546 000
Total Equity and Debt	624 049 000	866 911 000	391 513 000	287 422 000

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	137 422 000	483 094 000	85 887 000	89 517 000
Salary Costs	0	0	0	3 648 000
Depreciation	0	0	0	3 626 000
Impairment	0	0	0	0
Expenditure	201 059 000	505 834 000	97 583 000	103 947 000
Operating Profit	−201 059 000	−505 834 000	−97 583 000	−103 947 000
Financial Income	2 452 000	38 000	4 271 000	654 000
Financial Costs	20 558 000	35 253 000	8 873 000	16 577 000
Financial Balance	−18 106 000	−35 215 000	−4 602 000	−15 923 000
Dividends	0	0	0	0
Net Income	−59 938 000	−146 495 000	−26 120 000	−34 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 068 000
Total Intangible Assets	327 263 000	254 204 000	173 362 000	65 682 000
Real Eastate	2 608 000	6 095 000	9 582 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 486 000	2 921 000	4 902 000	2 883 000
Total Tangible Assets	4 094 000	9 016 000	14 484 000	2 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 357 000	263 220 000	187 846 000	68 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 888 000	117 792 000	29 821 000	87 378 000
Total Current Assets	292 692 000	603 691 000	203 667 000	218 857 000
Total Assets	624 049 000	866 911 000	391 513 000	287 422 000
Total Equity	179 549 000	239 487 000	112 640 000	138 760 000
Short-Term Group Debt	39 616 000	0	0	0
Total Long-Term Debt	224 772 000	180 620 000	115 988 000	24 116 000
Creditors	0	0	0	1 554 000
Unpaid Taxes	0	0	0	2 629 000
Dividends	0	0	0	0
Other Current Debt	77 112 000	54 158 000	41 481 000	120 363 000
Total Current Debt	219 728 000	446 804 000	162 885 000	124 546 000
Total Equity and Debt	624 049 000	866 911 000	391 513 000	287 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,38 %	−61,17 %	−23,19 %	−25,05 %
Debt-to-Equity Ratio	1,25	0,75	1,03	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,35	1,25	1,76
Quick Ratio	1,33	1,35	1,25	1,76
Equity Ratio	0,29	0,28	0,29	0,48
Gross Profit Margin	-	-	-	-