company

HAROL INVEST AS

7130 BREKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,01 %

Current Ratio

2,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	482 000	253 000	142 000	369 000
Total Assets	3 472 000	3 185 000	2 983 000	2 936 000
Total Equity	3 011 000	2 878 000	2 776 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	37 000	37 000	37 000	37 000
Financial Income	459 000	226 000	115 000	339 000
Financial Costs	2 000	0	0	0
Financial Balance	457 000	226 000	115 000	339 000
Earnings Before Tax	494 000	263 000	152 000	376 000
Tax	12 000	10 000	9 000	7 000
Net Income	482 000	253 000	142 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 376 000	2 376 000	2 376 000
Total Current Assets	984 000	809 000	607 000	560 000
Total Assets	3 472 000	3 185 000	2 983 000	2 936 000
Total Retained Equity	2 751 000	2 619 000	2 516 000	2 473 000
Total Equity	3 011 000	2 878 000	2 776 000	2 733 000
Total Long-Term Debt	3 000	1 000	1 000	2 000
Total Current Debt	458 000	305 000	206 000	201 000
Total Equity and Debt	3 472 000	3 185 000	2 983 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	40 000
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	3 000	3 000	3 000	3 000
Operating Profit	37 000	37 000	37 000	37 000
Financial Income	459 000	226 000	115 000	339 000
Financial Costs	2 000	0	0	0
Financial Balance	457 000	226 000	115 000	339 000
Dividends	350 000	150 000	100 000	100 000
Net Income	482 000	253 000	142 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	0	0	0
Total Fiancial Fixed Assets	2 376 000	2 376 000	2 376 000	2 376 000
Total Fixed Assets	2 487 000	2 376 000	2 376 000	2 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	584 000	494 000	223 000
Total Current Assets	984 000	809 000	607 000	560 000
Total Assets	3 472 000	3 185 000	2 983 000	2 936 000
Total Equity	3 011 000	2 878 000	2 776 000	2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	150 000	100 000	100 000
Other Current Debt	98 000	146 000	96 000	96 000
Total Current Debt	458 000	305 000	206 000	201 000
Total Equity and Debt	3 472 000	3 185 000	2 983 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	8,79 %	5,12 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,5 %	92,5 %	92,5 %	92,5 %
Current Ratio	2,15	2,65	2,95	2,79
Quick Ratio	2,15	2,65	2,95	2,79
Equity Ratio	0,87	0,9	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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