HARBITZ TORG AS

0257 OSLO

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

0,76

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 200 000	86 187 000	40 424 000	−11 000
Net Income	19 592 000	2 575 000	−9 285 000	−6 555 000
Total Assets	1 065 104 000	1 079 483 000	1 301 588 000	1 175 467 000
Total Equity	211 872 000	221 726 000	231 450 000	224 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 200 000	86 187 000	40 424 000	−11 000
Expenditure	51 965 000	67 101 000	43 437 000	5 950 000
Operating Profit	48 234 000	19 086 000	−3 012 000	−5 961 000
Financial Income	172 000	301 000	2 240 000	792 000
Financial Costs	23 283 000	16 032 000	10 976 000	3 229 000
Financial Balance	−23 111 000	−15 731 000	−8 736 000	−2 437 000
Earnings Before Tax	25 124 000	3 355 000	−11 748 000	−8 398 000
Tax	5 532 000	780 000	−2 463 000	−1 843 000
Net Income	19 592 000	2 575 000	−9 285 000	−6 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 208 000	1 044 169 000	1 057 801 000	1 000 276 000
Total Current Assets	48 896 000	35 313 000	243 787 000	175 192 000
Total Assets	1 065 104 000	1 079 483 000	1 301 588 000	1 175 467 000
Total Retained Equity	151 601 000	161 455 000	169 770 000	179 055 000
Total Equity	211 872 000	221 726 000	231 450 000	224 214 000
Total Long-Term Debt	789 145 000	815 714 000	999 060 000	780 716 000
Total Current Debt	64 087 000	42 043 000	71 078 000	170 538 000
Total Equity and Debt	1 065 104 000	1 079 483 000	1 301 588 000	1 175 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 709 000	85 492 000	2 234 000	0
Other Income	491 000	695 000	38 191 000	−11 000
Revenue	100 200 000	86 187 000	40 424 000	−11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 709 000	31 745 000	17 943 000	0
Impairment	0	0	0	0
Expenditure	51 965 000	67 101 000	43 437 000	5 950 000
Operating Profit	48 234 000	19 086 000	−3 012 000	−5 961 000
Financial Income	172 000	301 000	2 240 000	792 000
Financial Costs	23 283 000	16 032 000	10 976 000	3 229 000
Financial Balance	−23 111 000	−15 731 000	−8 736 000	−2 437 000
Dividends	0	0	0	0
Net Income	19 592 000	2 575 000	−9 285 000	−6 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	972 322 000	990 925 000	1 027 934 000	1 000 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 051 000	23 780 000	24 867 000	0
Total Tangible Assets	994 373 000	1 014 705 000	1 052 801 000	1 000 276 000
Total Fiancial Fixed Assets	21 835 000	29 464 000	5 000 000	0
Total Fixed Assets	1 016 208 000	1 044 169 000	1 057 801 000	1 000 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 896 000	35 313 000	243 787 000	175 192 000
Total Assets	1 065 104 000	1 079 483 000	1 301 588 000	1 175 467 000
Total Equity	211 872 000	221 726 000	231 450 000	224 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 145 000	815 714 000	999 060 000	780 716 000
Creditors	9 352 000	4 429 000	12 406 000	101 025 000
Unpaid Taxes	0	6 442 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 734 000	30 971 000	58 672 000	69 194 000
Total Current Debt	64 087 000	42 043 000	71 078 000	170 538 000
Total Equity and Debt	1 065 104 000	1 079 483 000	1 301 588 000	1 175 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	1,16 %	−4,01 %	−2,92 %
Debt-to-Equity Ratio	3,72	3,68	4,32	3,48
Operating Profit Margin	48,14 %	22,14 %	−7,45 %	54 190,91 %
Current Ratio	0,76	0,84	3,43	1,03
Quick Ratio	0,76	0,84	3,43	1,03
Equity Ratio	0,2	0,21	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %