AS Johan Harbitz & Co.

5014 BERGEN

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

15,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 591 000	5 630 000	3 673 000	3 691 000
Net Income	1 823 000	1 916 000	1 014 000	1 643 000
Total Assets	37 413 000	34 965 000	35 284 000	35 054 000
Total Equity	34 273 000	32 449 000	32 655 000	32 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 591 000	5 630 000	3 673 000	3 691 000
Expenditure	3 487 000	3 511 000	2 758 000	2 028 000
Operating Profit	2 104 000	2 120 000	915 000	1 664 000
Financial Income	237 000	337 000	385 000	442 000
Financial Costs	0	0	0	0
Financial Balance	237 000	337 000	385 000	442 000
Earnings Before Tax	2 341 000	2 457 000	1 300 000	2 106 000
Tax	518 000	540 000	286 000	463 000
Net Income	1 823 000	1 916 000	1 014 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 202 000	10 367 000	10 792 000	9 225 000
Total Current Assets	17 211 000	24 598 000	24 491 000	25 829 000
Total Assets	37 413 000	34 965 000	35 284 000	35 054 000
Total Retained Equity	25 489 000	23 665 000	23 871 000	23 858 000
Total Equity	34 273 000	32 449 000	32 655 000	32 641 000
Total Long-Term Debt	2 016 000	1 797 000	1 452 000	1 166 000
Total Current Debt	1 125 000	719 000	1 176 000	1 246 000
Total Equity and Debt	37 413 000	34 965 000	35 284 000	35 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 591 000	5 630 000	3 673 000	3 691 000
Revenue	5 591 000	5 630 000	3 673 000	3 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	722 000	426 000	210 000	131 000
Depreciation	216 000	209 000	211 000	44 000
Impairment	0	0	0	0
Expenditure	3 487 000	3 511 000	2 758 000	2 028 000
Operating Profit	2 104 000	2 120 000	915 000	1 664 000
Financial Income	237 000	337 000	385 000	442 000
Financial Costs	0	0	0	0
Financial Balance	237 000	337 000	385 000	442 000
Dividends	0	2 122 000	1 000 000	1 000 000
Net Income	1 823 000	1 916 000	1 014 000	1 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 539 000	8 442 000	8 442 000	8 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 479 000	1 593 000	1 723 000	174 000
Total Tangible Assets	20 018 000	10 035 000	10 165 000	8 616 000
Total Fiancial Fixed Assets	184 000	332 000	627 000	609 000
Total Fixed Assets	20 202 000	10 367 000	10 792 000	9 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 261 000	24 091 000	24 320 000	25 829 000
Total Current Assets	17 211 000	24 598 000	24 491 000	25 829 000
Total Assets	37 413 000	34 965 000	35 284 000	35 054 000
Total Equity	34 273 000	32 449 000	32 655 000	32 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 016 000	1 797 000	1 452 000	1 166 000
Creditors	563 000	53 000	0	0
Unpaid Taxes	155 000	221 000	4 000	125 000
Dividends	0	2 122 000	1 000 000	1 000 000
Other Current Debt	109 000	126 000	173 000	122 000
Total Current Debt	1 125 000	719 000	1 176 000	1 246 000
Total Equity and Debt	37 413 000	34 965 000	35 284 000	35 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	5,9 %	3,11 %	5,03 %
Debt-to-Equity Ratio	0,06	0,06	0,04	0,04
Operating Profit Margin	37,63 %	37,66 %	24,91 %	45,08 %
Current Ratio	15,3	34,21	20,83	20,73
Quick Ratio	15,3	34,21	20,83	20,73
Equity Ratio	0,92	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %