HARLEM AS

1890 RAKKESTAD

Finances

Return on Equity

16,45 %

Current Ratio

13,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	112 000	100 000	115 000
Net Income	42 641 000	18 362 000	31 816 000	2 126 000
Total Assets	269 552 000	247 087 000	248 116 000	239 020 000
Total Equity	259 225 000	232 584 000	234 722 000	228 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	112 000	100 000	115 000
Expenditure	231 000	82 000	188 000	113 000
Operating Profit	−131 000	30 000	−88 000	2 000
Financial Income	43 225 000	19 803 000	33 340 000	3 120 000
Financial Costs	1 000	214 000	21 000	427 000
Financial Balance	43 224 000	19 589 000	33 319 000	2 693 000
Earnings Before Tax	43 093 000	19 619 000	33 231 000	2 694 000
Tax	452 000	1 257 000	1 415 000	569 000
Net Income	42 641 000	18 362 000	31 816 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 921 000	130 454 000	130 454 000	139 492 000
Total Current Assets	138 631 000	116 633 000	117 662 000	99 529 000
Total Assets	269 552 000	247 087 000	248 116 000	239 020 000
Total Retained Equity	259 062 000	232 421 000	234 559 000	227 842 000
Total Equity	259 225 000	232 584 000	234 722 000	228 005 000
Total Long-Term Debt	0	261 000	160 000	0
Total Current Debt	10 327 000	14 242 000	13 234 000	11 015 000
Total Equity and Debt	269 552 000	247 087 000	248 116 000	239 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	100 000	112 000	100 000	100 000
Revenue	100 000	112 000	100 000	115 000
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	231 000	82 000	188 000	113 000
Operating Profit	−131 000	30 000	−88 000	2 000
Financial Income	43 225 000	19 803 000	33 340 000	3 120 000
Financial Costs	1 000	214 000	21 000	427 000
Financial Balance	43 224 000	19 589 000	33 319 000	2 693 000
Dividends	0	0	8 000 000	0
Net Income	42 641 000	18 362 000	31 816 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	0	0	572 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	130 455 000	130 425 000	130 425 000	138 892 000
Total Fixed Assets	130 921 000	130 454 000	130 454 000	139 492 000
Stock	0	0	0	0
Total Investments	64 026 000	74 905 000	72 478 000	70 285 000
Cash, Bank	2 403 000	343 000	2 846 000	1 540 000
Total Current Assets	138 631 000	116 633 000	117 662 000	99 529 000
Total Assets	269 552 000	247 087 000	248 116 000	239 020 000
Total Equity	259 225 000	232 584 000	234 722 000	228 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	261 000	160 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 000 000	0
Other Current Debt	9 171 000	13 086 000	12 551 000	11 015 000
Total Current Debt	10 327 000	14 242 000	13 234 000	11 015 000
Total Equity and Debt	269 552 000	247 087 000	248 116 000	239 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	7,89 %	13,55 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131 %	26,79 %	−88 %	1,74 %
Current Ratio	13,42	8,19	8,89	9,04
Quick Ratio	13,42	8,19	8,89	9,04
Equity Ratio	0,96	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %