HARUDES HOLDINGS AS

5914 ISDALSTØ

Finances

Return on Equity

160,82 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	312 000	337 000	442 000	174 000
Total Assets	1 376 000	1 266 000	849 000	329 000
Total Equity	194 000	1 047 000	710 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	51 000	16 000	13 000	1 000
Operating Profit	−3 000	−16 000	−13 000	−1 000
Financial Income	316 000	448 000	580 000	222 000
Financial Costs	0	0	0	0
Financial Balance	316 000	448 000	580 000	222 000
Earnings Before Tax	313 000	432 000	566 000	221 000
Tax	1 000	95 000	125 000	47 000
Net Income	312 000	337 000	442 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	249 000	100 000	100 000
Total Current Assets	1 161 000	1 016 000	749 000	229 000
Total Assets	1 376 000	1 266 000	849 000	329 000
Total Retained Equity	94 000	947 000	610 000	168 000
Total Equity	194 000	1 047 000	710 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 181 000	219 000	139 000	60 000
Total Equity and Debt	1 376 000	1 266 000	849 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	51 000	16 000	13 000	1 000
Operating Profit	−3 000	−16 000	−13 000	−1 000
Financial Income	316 000	448 000	580 000	222 000
Financial Costs	0	0	0	0
Financial Balance	316 000	448 000	580 000	222 000
Dividends	1 165 000	0	0	0
Net Income	312 000	337 000	442 000	174 000

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	214 000	249 000	100 000	100 000
Total Fixed Assets	214 000	249 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	569 000	169 000	6 000
Total Current Assets	1 161 000	1 016 000	749 000	229 000
Total Assets	1 376 000	1 266 000	849 000	329 000
Total Equity	194 000	1 047 000	710 000	268 000
Short-Term Group Debt	0	119 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	3 000	2 000	1 000
Unpaid Taxes	0	0	12 000	12 000
Dividends	1 165 000	0	0	0
Other Current Debt	1 165 000	1 000	0	0
Total Current Debt	1 181 000	219 000	139 000	60 000
Total Equity and Debt	1 376 000	1 266 000	849 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,82 %	32,19 %	62,25 %	64,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,25 %	-	-	-
Current Ratio	0,98	4,64	5,39	3,82
Quick Ratio	0,98	4,64	5,39	3,82
Equity Ratio	0,14	0,83	0,84	0,81
Gross Profit Margin	100 %	-	-	-