J. HARANGEN HOLDING AS

9700 LAKSELV

Finances

Return on Equity

37,47 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 084 000	−4 000	−5 000	0
Total Assets	3 772 000	2 970 000	20 000	24 000
Total Equity	2 893 000	2 480 000	20 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	50 000	8 000	5 000
Operating Profit	−50 000	−8 000	−5 000
Financial Income	1 124 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 123 000	0	0
Earnings Before Tax	1 074 000	−8 000	−5 000
Tax	−10 000	−4 000	0
Net Income	1 084 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	30 000	0	0
Total Current Assets	540 000	2 940 000	20 000	24 000
Total Assets	3 772 000	2 970 000	20 000	24 000
Total Retained Equity	1 519 000	1 106 000	−5 000	0
Total Equity	2 893 000	2 480 000	20 000	24 000
Total Long-Term Debt	0	215 000	0	0
Total Current Debt	878 000	275 000	0	0
Total Equity and Debt	3 772 000	2 970 000	20 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	8 000	5 000
Operating Profit	−50 000	−8 000	−5 000
Financial Income	1 124 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 123 000	0	0
Dividends	0	0	0
Net Income	1 084 000	−4 000	−5 000

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	3 231 000	30 000	0	0
Total Fixed Assets	3 231 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	0	20 000	24 000
Total Current Assets	540 000	2 940 000	20 000	24 000
Total Assets	3 772 000	2 970 000	20 000	24 000
Total Equity	2 893 000	2 480 000	20 000	24 000
Short-Term Group Debt	860 000	18 000	0	0
Total Long-Term Debt	0	215 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	878 000	275 000	0	0
Total Equity and Debt	3 772 000	2 970 000	20 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,47 %	−0,16 %	−25 %	0 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	10,69	-	-
Quick Ratio	0,62	10,69	-	-
Equity Ratio	0,77	0,84	1	1
Gross Profit Margin	-	-	-	-