HAARSETH INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

2,56 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	1 716 000	521 000	−9 000
Total Assets	2 682 000	2 557 000	725 000	600 000
Total Equity	2 418 000	2 356 000	725 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	0	0	2 000
Operating Profit	−64 000	0	0	−2 000
Financial Income	140 000	1 717 000	524 000	3 000
Financial Costs	15 000	1 000	3 000	10 000
Financial Balance	125 000	1 716 000	521 000	−7 000
Earnings Before Tax	62 000	1 716 000	521 000	−9 000
Tax	0	0	0	0
Net Income	62 000	1 716 000	521 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 527 000	600 000	0
Total Current Assets	403 000	30 000	125 000	600 000
Total Assets	2 682 000	2 557 000	725 000	600 000
Total Retained Equity	2 388 000	2 326 000	695 000	0
Total Equity	2 418 000	2 356 000	725 000	180 000
Total Long-Term Debt	200 000	200 000	0	420 000
Total Current Debt	64 000	0	0	0
Total Equity and Debt	2 682 000	2 557 000	725 000	600 000

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	64 000	0	0	2 000
Operating Profit	−64 000	0	0	−2 000
Financial Income	140 000	1 717 000	524 000	3 000
Financial Costs	15 000	1 000	3 000	10 000
Financial Balance	125 000	1 716 000	521 000	−7 000
Dividends	0	0	0	0
Net Income	62 000	1 716 000	521 000	−9 000

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	2 279 000	2 527 000	600 000	0
Total Fixed Assets	2 279 000	2 527 000	600 000	0
Stock	0	0	0	0
Total Investments	0	0	121 000	600 000
Cash, Bank	403 000	30 000	5 000	0
Total Current Assets	403 000	30 000	125 000	600 000
Total Assets	2 682 000	2 557 000	725 000	600 000
Total Equity	2 418 000	2 356 000	725 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	64 000	0	0	0
Total Equity and Debt	2 682 000	2 557 000	725 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	72,84 %	71,86 %	−5 %
Debt-to-Equity Ratio	0,08	0,08	0	2,33
Operating Profit Margin	-	-	-	-
Current Ratio	6,3	-	-	-
Quick Ratio	6,3	-	-	-
Equity Ratio	0,9	0,92	1	0,3
Gross Profit Margin	-	-	-	-