JAN P HARTO HOLDING AS

0755 OSLO

Finances

Return on Equity

175,42 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	628 000	443 000	872 000	328 000
Total Assets	1 547 000	1 453 000	1 911 000	1 039 000
Total Equity	358 000	840 000	897 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	7 000	4 000
Operating Profit	−14 000	−10 000	−7 000	−4 000
Financial Income	643 000	456 000	880 000	335 000
Financial Costs	0	3 000	0	3 000
Financial Balance	643 000	453 000	880 000	332 000
Earnings Before Tax	630 000	442 000	873 000	328 000
Tax	1 000	0	1 000	1 000
Net Income	628 000	443 000	872 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 212 000	1 551 000	1 037 000
Total Current Assets	129 000	241 000	360 000	2 000
Total Assets	1 547 000	1 453 000	1 911 000	1 039 000
Total Retained Equity	0	482 000	539 000	567 000
Total Equity	358 000	840 000	897 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	614 000	1 014 000	114 000
Total Equity and Debt	1 547 000	1 453 000	1 911 000	1 039 000

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	14 000	10 000	7 000	4 000
Operating Profit	−14 000	−10 000	−7 000	−4 000
Financial Income	643 000	456 000	880 000	335 000
Financial Costs	0	3 000	0	3 000
Financial Balance	643 000	453 000	880 000	332 000
Dividends	1 110 000	0	900 000	0
Net Income	628 000	443 000	872 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	5 000
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	1 415 000	1 208 000	1 546 000	1 032 000
Total Fixed Assets	1 418 000	1 212 000	1 551 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	241 000	360 000	2 000
Total Current Assets	129 000	241 000	360 000	2 000
Total Assets	1 547 000	1 453 000	1 911 000	1 039 000
Total Equity	358 000	840 000	897 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 110 000	0	900 000	0
Other Current Debt	78 000	113 000	113 000	113 000
Total Current Debt	1 189 000	614 000	1 014 000	114 000
Total Equity and Debt	1 547 000	1 453 000	1 911 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,42 %	52,74 %	97,21 %	35,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,39	0,36	0,02
Quick Ratio	0,11	0,39	0,36	0,02
Equity Ratio	0,23	0,58	0,47	0,89
Gross Profit Margin	-	-	-	-