HARA HOLDING AS

3277 STEINSHOLT

Finances

Return on Equity

13,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	108 000	707 000	−25 000
Total Assets	1 219 000	1 521 000	1 213 000
Total Equity	804 000	696 000	−11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	8 000	1 000
Operating Profit	−6 000	−8 000	−1 000
Financial Income	444 000	734 000	0
Financial Costs	330 000	20 000	24 000
Financial Balance	114 000	714 000	−24 000
Earnings Before Tax	108 000	707 000	−25 000
Tax	0	0	0
Net Income	108 000	707 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 219 000	1 521 000	1 213 000
Total Assets	1 219 000	1 521 000	1 213 000
Total Retained Equity	774 000	682 000	−25 000
Total Equity	804 000	696 000	−11 000
Total Long-Term Debt	415 000	824 000	1 224 000
Total Current Debt	0	0	0
Total Equity and Debt	1 219 000	1 521 000	1 213 000

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	6 000	8 000	1 000
Operating Profit	−6 000	−8 000	−1 000
Financial Income	444 000	734 000	0
Financial Costs	330 000	20 000	24 000
Financial Balance	114 000	714 000	−24 000
Dividends	0	0	0
Net Income	108 000	707 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	885 000	1 200 000	1 200 000
Cash, Bank	334 000	321 000	13 000
Total Current Assets	1 219 000	1 521 000	1 213 000
Total Assets	1 219 000	1 521 000	1 213 000
Total Equity	804 000	696 000	−11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	415 000	824 000	1 224 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 219 000	1 521 000	1 213 000

Financial indicators	2022	2021	2020
Return on Equity	13,43 %	101,58 %	227,27 %
Debt-to-Equity Ratio	0,52	1,18	−111,27
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,66	0,46	−0,01
Gross Profit Margin	-	-	-

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