HARLEE INVEST AS

1397 NESØYA

Finances

Return on Equity

−454,22 %

Current Ratio

58,38

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	400 000	0	0
Net Income	−1 776 000	2 765 000	1 105 000	−9 000
Total Assets	759 000	4 001 000	2 073 000	1 334 000
Total Equity	391 000	3 176 000	1 542 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	400 000	0	0
Expenditure	47 000	11 000	8 000	9 000
Operating Profit	33 000	389 000	−8 000	−9 000
Financial Income	418 000	2 873 000	1 891 000	0
Financial Costs	2 228 000	461 000	779 000	0
Financial Balance	−1 810 000	2 412 000	1 112 000	0
Earnings Before Tax	−1 777 000	2 800 000	1 105 000	−9 000
Tax	−1 000	36 000	0	0
Net Income	−1 776 000	2 765 000	1 105 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 061 000	1 313 000
Total Current Assets	759 000	4 001 000	13 000	21 000
Total Assets	759 000	4 001 000	2 073 000	1 334 000
Total Retained Equity	351 000	2 479 000	845 000	−9 000
Total Equity	391 000	3 176 000	1 542 000	1 331 000
Total Long-Term Debt	355 000	749 000	531 000	0
Total Current Debt	13 000	76 000	0	4 000
Total Equity and Debt	759 000	4 001 000	2 073 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	400 000	0	0
Other Income	0	0	0	0
Revenue	80 000	400 000	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	47 000	11 000	8 000	9 000
Operating Profit	33 000	389 000	−8 000	−9 000
Financial Income	418 000	2 873 000	1 891 000	0
Financial Costs	2 228 000	461 000	779 000	0
Financial Balance	−1 810 000	2 412 000	1 112 000	0
Dividends	0	0	0	0
Net Income	−1 776 000	2 765 000	1 105 000	−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	0	0	2 061 000	1 313 000
Total Fixed Assets	0	0	2 061 000	1 313 000
Stock	0	0	0	0
Total Investments	579 000	3 758 000	0	0
Cash, Bank	1 000	111 000	0	21 000
Total Current Assets	759 000	4 001 000	13 000	21 000
Total Assets	759 000	4 001 000	2 073 000	1 334 000
Total Equity	391 000	3 176 000	1 542 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	749 000	531 000	0
Creditors	13 000	4 000	0	4 000
Unpaid Taxes	0	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	76 000	0	4 000
Total Equity and Debt	759 000	4 001 000	2 073 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,22 %	87,06 %	71,66 %	−0,68 %
Debt-to-Equity Ratio	0,91	0,24	0,34	0
Operating Profit Margin	41,25 %	97,25 %	-	-
Current Ratio	58,38	52,64	-	5,25
Quick Ratio	58,38	52,64	-	5,25
Equity Ratio	0,52	0,79	0,74	1
Gross Profit Margin	100 %	100 %	-	-