JAN P HARTO AS

0755 OSLO

Finances

Return on Equity

12,36 %

Current Ratio

25,15

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	0	0	0
Net Income	1 247 000	1 265 000	−1 102 000	1 279 000
Total Assets	17 366 000	16 876 000	14 585 000	14 146 000
Total Equity	10 087 000	8 840 000	7 635 000	8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	0	0	0
Expenditure	49 000	25 000	28 000	21 000
Operating Profit	353 000	−25 000	−28 000	−21 000
Financial Income	1 389 000	2 285 000	551 000	1 393 000
Financial Costs	496 000	996 000	1 684 000	72 000
Financial Balance	893 000	1 289 000	−1 133 000	1 321 000
Earnings Before Tax	1 247 000	1 265 000	−1 161 000	1 300 000
Tax	0	0	−59 000	21 000
Net Income	1 247 000	1 265 000	−1 102 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 615 000	7 488 000	9 016 000	7 557 000
Total Current Assets	8 751 000	9 388 000	5 570 000	6 589 000
Total Assets	17 366 000	16 876 000	14 585 000	14 146 000
Total Retained Equity	9 270 000	8 023 000	6 818 000	7 920 000
Total Equity	10 087 000	8 840 000	7 635 000	8 737 000
Total Long-Term Debt	6 931 000	7 733 000	6 804 000	5 371 000
Total Current Debt	348 000	303 000	147 000	39 000
Total Equity and Debt	17 366 000	16 876 000	14 585 000	14 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	0	0	0
Other Income	0	0	0	0
Revenue	402 000	0	0	0
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	49 000	25 000	28 000	21 000
Operating Profit	353 000	−25 000	−28 000	−21 000
Financial Income	1 389 000	2 285 000	551 000	1 393 000
Financial Costs	496 000	996 000	1 684 000	72 000
Financial Balance	893 000	1 289 000	−1 133 000	1 321 000
Dividends	0	0	0	0
Net Income	1 247 000	1 265 000	−1 102 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 615 000	7 488 000	8 957 000	7 557 000
Total Fixed Assets	8 615 000	7 488 000	9 016 000	7 557 000
Stock	0	0	0	0
Total Investments	8 561 000	7 800 000	5 016 000	4 836 000
Cash, Bank	69 000	1 587 000	554 000	166 000
Total Current Assets	8 751 000	9 388 000	5 570 000	6 589 000
Total Assets	17 366 000	16 876 000	14 585 000	14 146 000
Total Equity	10 087 000	8 840 000	7 635 000	8 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 931 000	7 733 000	6 804 000	5 371 000
Creditors	4 000	0	0	0
Unpaid Taxes	33 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	304 000	147 000	39 000
Total Current Debt	348 000	303 000	147 000	39 000
Total Equity and Debt	17 366 000	16 876 000	14 585 000	14 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	14,31 %	−14,43 %	14,64 %
Debt-to-Equity Ratio	0,69	0,87	0,89	0,61
Operating Profit Margin	87,81 %	-	-	-
Current Ratio	25,15	30,98	37,89	168,95
Quick Ratio	25,15	30,98	37,89	168,95
Equity Ratio	0,58	0,52	0,52	0,62
Gross Profit Margin	100 %	-	-	-