HARBITZ EIENDOM II AS

0375 OSLO

Finances

Return on Equity

38,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 198 000	−1 006 000	−1 004 000	0
Total Assets	31 625 000	29 733 000	27 758 000	27 373 000
Total Equity	−3 107 000	−1 910 000	−904 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	35 000	32 000
Operating Profit	−32 000	−35 000	−32 000
Financial Income	757 000	628 000	550 000
Financial Costs	1 923 000	1 598 000	1 523 000
Financial Balance	−1 166 000	−970 000	−973 000
Earnings Before Tax	−1 198 000	−1 006 000	−1 004 000
Tax	0	0	0
Net Income	−1 198 000	−1 006 000	−1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 525 000	17 308 000	17 308 000	17 390 000
Total Current Assets	100 000	12 426 000	10 451 000	9 983 000
Total Assets	31 625 000	29 733 000	27 758 000	27 373 000
Total Retained Equity	−3 207 000	−2 010 000	−1 004 000	0
Total Equity	−3 107 000	−1 910 000	−904 000	100 000
Total Long-Term Debt	34 732 000	31 638 000	28 662 000	27 273 000
Total Current Debt	0	5 000	0	0
Total Equity and Debt	31 625 000	29 733 000	27 758 000	27 373 000

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	32 000	35 000	32 000
Operating Profit	−32 000	−35 000	−32 000
Financial Income	757 000	628 000	550 000
Financial Costs	1 923 000	1 598 000	1 523 000
Financial Balance	−1 166 000	−970 000	−973 000
Dividends	0	0	0
Net Income	−1 198 000	−1 006 000	−1 004 000

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	31 525 000	17 308 000	17 308 000	17 390 000
Total Fixed Assets	31 525 000	17 308 000	17 308 000	17 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	100 000	100 000	0
Total Current Assets	100 000	12 426 000	10 451 000	9 983 000
Total Assets	31 625 000	29 733 000	27 758 000	27 373 000
Total Equity	−3 107 000	−1 910 000	−904 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 732 000	31 638 000	28 662 000	27 273 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	31 625 000	29 733 000	27 758 000	27 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	52,67 %	111,06 %	0 %
Debt-to-Equity Ratio	−11,18	−16,56	−31,71	272,73
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 485,2	-	-
Quick Ratio	-	2 485,2	-	-
Equity Ratio	−0,1	−0,06	−0,03	0
Gross Profit Margin	-	-	-	-