HARESTUA SERVISE AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

30,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	119 000	119 000	119 000
Net Income	84 000	89 000	89 000	89 000
Total Assets	781 000	728 000	611 000	520 000
Total Equity	758 000	673 000	584 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	119 000	119 000	119 000
Expenditure	26 000	6 000	7 000	8 000
Operating Profit	102 000	113 000	112 000	111 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	3 000
Earnings Before Tax	108 000	114 000	115 000	114 000
Tax	24 000	25 000	25 000	25 000
Net Income	84 000	89 000	89 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	740 000	687 000	569 000	479 000
Total Assets	781 000	728 000	611 000	520 000
Total Retained Equity	653 000	568 000	479 000	390 000
Total Equity	758 000	673 000	584 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	55 000	26 000	25 000
Total Equity and Debt	781 000	728 000	611 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	119 000	119 000	119 000
Revenue	128 000	119 000	119 000	119 000
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	26 000	6 000	7 000	8 000
Operating Profit	102 000	113 000	112 000	111 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	84 000	89 000	89 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	41 000	41 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	687 000	569 000	479 000
Total Current Assets	740 000	687 000	569 000	479 000
Total Assets	781 000	728 000	611 000	520 000
Total Equity	758 000	673 000	584 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	24 000	55 000	26 000	25 000
Total Equity and Debt	781 000	728 000	611 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	13,22 %	15,24 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,69 %	94,96 %	94,12 %	93,28 %
Current Ratio	30,83	12,49	21,88	19,16
Quick Ratio	30,83	12,49	21,88	19,16
Equity Ratio	0,97	0,92	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %