HARBEX INVEST OG DATA AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

46,28 %

Current Ratio

25,99

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	359 000	399 000	384 000
Net Income	1 574 000	107 000	180 000	124 000
Total Assets	5 239 000	3 499 000	3 384 000	3 389 000
Total Equity	3 401 000	1 828 000	1 721 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	359 000	399 000	384 000
Expenditure	393 000	253 000	218 000	259 000
Operating Profit	1 712 000	107 000	180 000	124 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	1 716 000	107 000	180 000	124 000
Tax	143 000	0	0	0
Net Income	1 574 000	107 000	180 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	3 282 000	3 303 000	3 333 000
Total Current Assets	3 171 000	218 000	81 000	56 000
Total Assets	5 239 000	3 499 000	3 384 000	3 389 000
Total Retained Equity	1 401 000	−172 000	−279 000	−460 000
Total Equity	3 401 000	1 828 000	1 721 000	1 540 000
Total Long-Term Debt	1 715 000	1 554 000	1 611 000	1 803 000
Total Current Debt	122 000	117 000	53 000	46 000
Total Equity and Debt	5 239 000	3 499 000	3 384 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	5 000	19 000	5 000
Other Income	2 104 000	355 000	380 000	379 000
Revenue	2 106 000	359 000	399 000	384 000
Cost of Goods Sold	1 000	4 000	0	4 000
Salary Costs	1 000	1 000	0	7 000
Depreciation	99 000	21 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	393 000	253 000	218 000	259 000
Operating Profit	1 712 000	107 000	180 000	124 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	1 574 000	107 000	180 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	3 166 000	3 166 000	3 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	116 000	137 000	168 000
Total Tangible Assets	2 067 000	3 282 000	3 303 000	3 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 067 000	3 282 000	3 303 000	3 333 000
Stock	17 000	18 000	22 000	26 000
Total Investments	0	0	0	0
Cash, Bank	3 026 000	25 000	21 000	25 000
Total Current Assets	3 171 000	218 000	81 000	56 000
Total Assets	5 239 000	3 499 000	3 384 000	3 389 000
Total Equity	3 401 000	1 828 000	1 721 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 715 000	1 554 000	1 611 000	1 803 000
Creditors	48 000	48 000	89 000	52 000
Unpaid Taxes	3 000	3 000	−59 000	−49 000
Dividends	0	0	0	0
Other Current Debt	72 000	67 000	23 000	43 000
Total Current Debt	122 000	117 000	53 000	46 000
Total Equity and Debt	5 239 000	3 499 000	3 384 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	5,85 %	10,46 %	8,05 %
Debt-to-Equity Ratio	0,5	0,85	0,94	1,17
Operating Profit Margin	81,29 %	29,81 %	45,11 %	32,29 %
Current Ratio	25,99	1,86	1,53	1,22
Quick Ratio	30,2	2,2	2,61	2,8
Equity Ratio	0,65	0,52	0,51	0,45
Gross Profit Margin	99,95 %	98,89 %	100 %	98,96 %