AKTIESELSKAPET HARBITZGATE 20

0259 OSLO

Finances

Return on Equity

28,86 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 580 000	1 607 000	1 504 000
Net Income	508 000	475 000	233 000	142 000
Total Assets	6 469 000	6 200 000	3 839 000	3 766 000
Total Equity	1 760 000	1 252 000	778 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 580 000	1 607 000	1 504 000
Expenditure	750 000	877 000	1 214 000	1 228 000
Operating Profit	786 000	704 000	393 000	277 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	146 000	95 000	95 000	95 000
Financial Balance	−135 000	−95 000	−94 000	−94 000
Earnings Before Tax	651 000	609 000	299 000	182 000
Tax	143 000	134 000	66 000	40 000
Net Income	508 000	475 000	233 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	5 037 000	3 038 000	3 389 000
Total Current Assets	1 417 000	1 163 000	801 000	377 000
Total Assets	6 469 000	6 200 000	3 839 000	3 766 000
Total Retained Equity	1 660 000	1 152 000	677 000	504 000
Total Equity	1 760 000	1 252 000	778 000	605 000
Total Long-Term Debt	4 078 000	4 781 000	2 950 000	3 119 000
Total Current Debt	630 000	167 000	112 000	42 000
Total Equity and Debt	6 469 000	6 200 000	3 839 000	3 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 537 000	1 580 000	1 607 000	1 504 000
Revenue	1 537 000	1 580 000	1 607 000	1 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 214 000	1 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	877 000	1 214 000	1 228 000
Operating Profit	786 000	704 000	393 000	277 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	146 000	95 000	95 000	95 000
Financial Balance	−135 000	−95 000	−94 000	−94 000
Dividends	0	0	30 000	0
Net Income	508 000	475 000	233 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	6 000	7 000	8 000
Real Eastate	5 031 000	5 031 000	2 681 000	2 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	350 000	700 000
Total Tangible Assets	5 031 000	5 031 000	3 031 000	3 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 051 000	5 037 000	3 038 000	3 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 155 000	746 000	357 000
Total Current Assets	1 417 000	1 163 000	801 000	377 000
Total Assets	6 469 000	6 200 000	3 839 000	3 766 000
Total Equity	1 760 000	1 252 000	778 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 078 000	4 781 000	2 950 000	3 119 000
Creditors	42 000	1 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000	0
Other Current Debt	431 000	33 000	7 000	3 000
Total Current Debt	630 000	167 000	112 000	42 000
Total Equity and Debt	6 469 000	6 200 000	3 839 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	37,94 %	29,95 %	23,47 %
Debt-to-Equity Ratio	2,32	3,82	3,79	5,16
Operating Profit Margin	51,14 %	44,56 %	24,46 %	18,42 %
Current Ratio	2,25	6,96	7,15	8,98
Quick Ratio	2,25	6,96	7,15	8,98
Equity Ratio	0,27	0,2	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %