HARETOPPEN AS

3215 SANDEFJORD

Finances

Return on Equity

0,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	44 000	32 713 000	−4 000
Total Assets	8 453 000	33 372 000	20 000
Total Equity	6 199 000	6 154 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	15 000	4 000
Operating Profit	−22 000	−15 000	−4 000
Financial Income	79 000	32 945 000	0
Financial Costs	0	0	0
Financial Balance	79 000	32 945 000	0
Earnings Before Tax	57 000	32 930 000	−4 000
Tax	13 000	217 000	0
Net Income	44 000	32 713 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 422 000	5 422 000	0
Total Current Assets	3 031 000	27 950 000	20 000
Total Assets	8 453 000	33 372 000	20 000
Total Retained Equity	6 174 000	6 130 000	−4 000
Total Equity	6 199 000	6 154 000	20 000
Total Long-Term Debt	0	151 000	0
Total Current Debt	2 254 000	27 066 000	0
Total Equity and Debt	8 453 000	33 372 000	20 000

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	22 000	15 000	4 000
Operating Profit	−22 000	−15 000	−4 000
Financial Income	79 000	32 945 000	0
Financial Costs	0	0	0
Financial Balance	79 000	32 945 000	0
Dividends	0	27 000 000	0
Net Income	44 000	32 713 000	−4 000

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	5 422 000	5 422 000	0
Total Fixed Assets	5 422 000	5 422 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 031 000	5 030 000	20 000
Total Current Assets	3 031 000	27 950 000	20 000
Total Assets	8 453 000	33 372 000	20 000
Total Equity	6 199 000	6 154 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	151 000	0
Creditors	11 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	27 000 000	0
Other Current Debt	2 080 000	0	0
Total Current Debt	2 254 000	27 066 000	0
Total Equity and Debt	8 453 000	33 372 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	0,71 %	531,57 %	−20 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	-	-	-
Current Ratio	1,34	1,03	-
Quick Ratio	1,34	1,03	-
Equity Ratio	0,73	0,18	1
Gross Profit Margin	-	-	-

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