company

HARUNG INVEST AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,39 %

Current Ratio

13,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	68 000	0	40 000
Net Income	311 000	7 000	−123 000	834 000
Total Assets	7 262 000	7 029 000	7 072 000	7 252 000
Total Equity	7 080 000	6 768 000	6 941 000	7 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	68 000	0	40 000
Expenditure	44 000	85 000	76 000	80 000
Operating Profit	−14 000	−16 000	−75 000	−40 000
Financial Income	377 000	126 000	133 000	969 000
Financial Costs	3 000	101 000	181 000	95 000
Financial Balance	374 000	25 000	−48 000	874 000
Earnings Before Tax	360 000	9 000	−123 000	834 000
Tax	49 000	3 000	0	0
Net Income	311 000	7 000	−123 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 722 000	4 647 000	4 743 000	4 993 000
Total Current Assets	2 540 000	2 382 000	2 329 000	2 260 000
Total Assets	7 262 000	7 029 000	7 072 000	7 252 000
Total Retained Equity	4 686 000	4 374 000	4 547 000	4 670 000
Total Equity	7 080 000	6 768 000	6 941 000	7 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	260 000	131 000	188 000
Total Equity and Debt	7 262 000	7 029 000	7 072 000	7 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	68 000	0	0
Other Income	0	0	0	40 000
Revenue	30 000	68 000	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	85 000	76 000	80 000
Operating Profit	−14 000	−16 000	−75 000	−40 000
Financial Income	377 000	126 000	133 000	969 000
Financial Costs	3 000	101 000	181 000	95 000
Financial Balance	374 000	25 000	−48 000	874 000
Dividends	0	60 000	0	60 000
Net Income	311 000	7 000	−123 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	4 722 000	4 647 000	4 743 000	4 993 000
Total Fixed Assets	4 722 000	4 647 000	4 743 000	4 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	393 000	404 000	383 000
Total Current Assets	2 540 000	2 382 000	2 329 000	2 260 000
Total Assets	7 262 000	7 029 000	7 072 000	7 252 000
Total Equity	7 080 000	6 768 000	6 941 000	7 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	60 000	0	60 000
Other Current Debt	53 000	138 000	130 000	128 000
Total Current Debt	182 000	260 000	131 000	188 000
Total Equity and Debt	7 262 000	7 029 000	7 072 000	7 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	0,1 %	−1,77 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,67 %	−23,53 %	-	−100 %
Current Ratio	13,96	9,16	17,78	12,02
Quick Ratio	13,96	9,16	17,78	12,02
Equity Ratio	0,97	0,96	0,98	0,97
Gross Profit Margin	100 %	100 %	-	100 %

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