HÅRIK DRIFT AS

7052 TRONDHEIM

Finances

Return on Equity

33,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 082 000	16 895 000	14 005 000	6 880 000
Total Assets	37 810 000	38 073 000	37 739 000	45 445 000
Total Equity	27 190 000	18 108 000	21 912 000	7 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	34 000	46 000	25 000
Operating Profit	−32 000	−34 000	−46 000	−25 000
Financial Income	9 787 000	17 365 000	14 740 000	7 826 000
Financial Costs	672 000	421 000	771 000	1 121 000
Financial Balance	9 115 000	16 944 000	13 969 000	6 705 000
Earnings Before Tax	9 082 000	16 910 000	13 923 000	6 681 000
Tax	0	15 000	−81 000	−200 000
Net Income	9 082 000	16 895 000	14 005 000	6 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 638 000	37 668 000	37 668 000	37 668 000
Total Current Assets	172 000	405 000	71 000	7 777 000
Total Assets	37 810 000	38 073 000	37 739 000	45 445 000
Total Retained Equity	26 042 000	16 959 000	20 764 000	6 760 000
Total Equity	27 190 000	18 108 000	21 912 000	7 619 000
Total Long-Term Debt	10 620 000	19 948 000	15 827 000	37 826 000
Total Current Debt	0	17 000	0	0
Total Equity and Debt	37 810 000	38 073 000	37 739 000	45 445 000

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	32 000	34 000	46 000	25 000
Operating Profit	−32 000	−34 000	−46 000	−25 000
Financial Income	9 787 000	17 365 000	14 740 000	7 826 000
Financial Costs	672 000	421 000	771 000	1 121 000
Financial Balance	9 115 000	16 944 000	13 969 000	6 705 000
Dividends	0	0	0	0
Net Income	9 082 000	16 895 000	14 005 000	6 880 000

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	37 638 000	37 668 000	37 668 000	37 668 000
Total Fixed Assets	37 638 000	37 668 000	37 668 000	37 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	405 000	71 000	7 777 000
Total Current Assets	172 000	405 000	71 000	7 777 000
Total Assets	37 810 000	38 073 000	37 739 000	45 445 000
Total Equity	27 190 000	18 108 000	21 912 000	7 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 620 000	19 948 000	15 827 000	37 826 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	17 000	0	0
Total Equity and Debt	37 810 000	38 073 000	37 739 000	45 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	93,3 %	63,91 %	90,3 %
Debt-to-Equity Ratio	0,39	1,1	0,72	4,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	23,82	-	-
Quick Ratio	-	23,82	-	-
Equity Ratio	0,72	0,48	0,58	0,17
Gross Profit Margin	-	-	-	-