HARDINGETRE INVEST AS

5563 FØRRESFJORDEN

Finances

Return on Equity

34,81 %

Current Ratio

386,75

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	565 000	675 000	355 000	4 000
Total Assets	2 347 000	1 783 000	1 106 000	981 000
Total Equity	1 623 000	1 058 000	384 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	3 000
Operating Profit	−9 000	−9 000	−9 000	−3 000
Financial Income	586 000	688 000	366 000	8 000
Financial Costs	9 000	0	0	0
Financial Balance	577 000	688 000	366 000	8 000
Earnings Before Tax	568 000	679 000	357 000	4 000
Tax	4 000	4 000	2 000	0
Net Income	565 000	675 000	355 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	950 000	950 000	950 000
Total Current Assets	1 547 000	833 000	156 000	31 000
Total Assets	2 347 000	1 783 000	1 106 000	981 000
Total Retained Equity	1 599 000	1 034 000	359 000	4 000
Total Equity	1 623 000	1 058 000	384 000	28 000
Total Long-Term Debt	720 000	720 000	720 000	950 000
Total Current Debt	4 000	4 000	2 000	2 000
Total Equity and Debt	2 347 000	1 783 000	1 106 000	981 000

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	9 000	9 000	9 000	3 000
Operating Profit	−9 000	−9 000	−9 000	−3 000
Financial Income	586 000	688 000	366 000	8 000
Financial Costs	9 000	0	0	0
Financial Balance	577 000	688 000	366 000	8 000
Dividends	0	0	0	0
Net Income	565 000	675 000	355 000	4 000

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	800 000	950 000	950 000	950 000
Total Fixed Assets	800 000	950 000	950 000	950 000
Stock	0	0	0	0
Total Investments	1 289 000	0	0	0
Cash, Bank	100 000	825 000	146 000	23 000
Total Current Assets	1 547 000	833 000	156 000	31 000
Total Assets	2 347 000	1 783 000	1 106 000	981 000
Total Equity	1 623 000	1 058 000	384 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	720 000	720 000	950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	4 000	4 000	2 000	2 000
Total Equity and Debt	2 347 000	1 783 000	1 106 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	63,8 %	92,45 %	14,29 %
Debt-to-Equity Ratio	0,44	0,68	1,88	33,93
Operating Profit Margin	-	-	-	-
Current Ratio	386,75	208,25	78	15,5
Quick Ratio	386,75	208,25	78	15,5
Equity Ratio	0,69	0,59	0,35	0,03
Gross Profit Margin	-	-	-	-