HARDING TRADING HOLDING II AS

4821 RYKENE

Finances

Return on Equity

27,3 %

Current Ratio

191,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	96 000	99 000	57 000
Net Income	14 777 000	779 000	658 000	22 964 000
Total Assets	54 329 000	42 483 000	43 593 000	44 516 000
Total Equity	54 119 000	40 343 000	41 563 000	42 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	96 000	99 000	57 000
Expenditure	1 038 000	789 000	29 000	57 000
Operating Profit	−969 000	−693 000	71 000	0
Financial Income	16 842 000	1 320 000	610 000	23 122 000
Financial Costs	1 262 000	1 000	1 000	0
Financial Balance	15 580 000	1 319 000	609 000	23 122 000
Earnings Before Tax	14 611 000	627 000	679 000	23 121 000
Tax	−165 000	−152 000	22 000	157 000
Net Income	14 777 000	779 000	658 000	22 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 093 000	220 000	68 000	68 000
Total Current Assets	40 236 000	42 263 000	43 525 000	44 448 000
Total Assets	54 329 000	42 483 000	43 593 000	44 516 000
Total Retained Equity	35 107 000	21 330 000	22 551 000	23 893 000
Total Equity	54 119 000	40 343 000	41 563 000	42 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	2 140 000	2 030 000	1 610 000
Total Equity and Debt	54 329 000	42 483 000	43 593 000	44 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	96 000	99 000	57 000
Other Income	0	0	0	0
Revenue	69 000	96 000	99 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	938 000	705 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	789 000	29 000	57 000
Operating Profit	−969 000	−693 000	71 000	0
Financial Income	16 842 000	1 320 000	610 000	23 122 000
Financial Costs	1 262 000	1 000	1 000	0
Financial Balance	15 580 000	1 319 000	609 000	23 122 000
Dividends	1 000 000	2 000 000	2 000 000	1 470 000
Net Income	14 777 000	779 000	658 000	22 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	152 000	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	13 776 000	68 000	68 000	68 000
Total Fixed Assets	14 093 000	220 000	68 000	68 000
Stock	0	0	0	0
Total Investments	23 222 000	21 514 000	0	0
Cash, Bank	16 968 000	20 748 000	43 522 000	42 088 000
Total Current Assets	40 236 000	42 263 000	43 525 000	44 448 000
Total Assets	54 329 000	42 483 000	43 593 000	44 516 000
Total Equity	54 119 000	40 343 000	41 563 000	42 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	1 000	5 000
Unpaid Taxes	80 000	62 000	5 000	0
Dividends	1 000 000	2 000 000	2 000 000	1 470 000
Other Current Debt	124 000	2 077 000	2 002 000	0
Total Current Debt	210 000	2 140 000	2 030 000	1 610 000
Total Equity and Debt	54 329 000	42 483 000	43 593 000	44 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	1,93 %	1,58 %	53,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 404,35 %	−721,88 %	71,72 %	0 %
Current Ratio	191,6	19,75	21,44	27,61
Quick Ratio	191,6	19,75	21,44	27,61
Equity Ratio	1	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %