HÅREK INVEST AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	192 000	162 000	62 000
Net Income	79 000	115 000	130 000	328 000
Total Assets	968 000	905 000	1 780 000	1 616 000
Total Equity	912 000	832 000	1 718 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	192 000	162 000	62 000
Expenditure	40 000	47 000	57 000	40 000
Operating Profit	159 000	145 000	105 000	22 000
Financial Income	0	3 000	62 000	315 000
Financial Costs	57 000	1 000	1 000	2 000
Financial Balance	−57 000	2 000	61 000	313 000
Earnings Before Tax	102 000	147 000	167 000	335 000
Tax	22 000	32 000	37 000	7 000
Net Income	79 000	115 000	130 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	479 000	479 000	479 000
Total Current Assets	490 000	426 000	1 302 000	1 137 000
Total Assets	968 000	905 000	1 780 000	1 616 000
Total Retained Equity	882 000	802 000	0	0
Total Equity	912 000	832 000	1 718 000	1 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	73 000	63 000	28 000
Total Equity and Debt	968 000	905 000	1 780 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	192 000	162 000	62 000
Other Income	0	0	0	0
Revenue	199 000	192 000	162 000	62 000
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	40 000	47 000	57 000	40 000
Operating Profit	159 000	145 000	105 000	22 000
Financial Income	0	3 000	62 000	315 000
Financial Costs	57 000	1 000	1 000	2 000
Financial Balance	−57 000	2 000	61 000	313 000
Dividends	0	0	0	0
Net Income	79 000	115 000	130 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	479 000	479 000	479 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	479 000	479 000	479 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	479 000	479 000	479 000
Stock	0	0	0	0
Total Investments	0	57 000	57 000	557 000
Cash, Bank	490 000	369 000	1 245 000	568 000
Total Current Assets	490 000	426 000	1 302 000	1 137 000
Total Assets	968 000	905 000	1 780 000	1 616 000
Total Equity	912 000	832 000	1 718 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	40 000	26 000	21 000
Total Current Debt	57 000	73 000	63 000	28 000
Total Equity and Debt	968 000	905 000	1 780 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	13,82 %	7,57 %	20,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,9 %	75,52 %	64,81 %	35,48 %
Current Ratio	8,6	5,84	20,67	40,61
Quick Ratio	8,6	5,84	20,67	40,61
Equity Ratio	0,94	0,92	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %