HARBITZALLEEN LEGESENTER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 039 000	6 361 000	6 116 000	6 296 000
Net Income	348 000	81 000	27 000	147 000
Total Assets	1 968 000	1 581 000	1 380 000	1 139 000
Total Equity	1 010 000	662 000	581 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 039 000	6 361 000	6 116 000	6 296 000
Expenditure	6 573 000	6 274 000	6 081 000	6 142 000
Operating Profit	466 000	88 000	35 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	9 000	7 000
Financial Balance	0	−6 000	−9 000	−7 000
Earnings Before Tax	465 000	81 000	27 000	147 000
Tax	117 000	0	0	0
Net Income	348 000	81 000	27 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	194 000	221 000	130 000
Total Current Assets	1 849 000	1 388 000	1 159 000	1 009 000
Total Assets	1 968 000	1 581 000	1 380 000	1 139 000
Total Retained Equity	890 000	542 000	461 000	434 000
Total Equity	1 010 000	662 000	581 000	554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	919 000	799 000	585 000
Total Equity and Debt	1 968 000	1 581 000	1 380 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 039 000	6 361 000	6 116 000	6 296 000
Other Income	0	0	0	0
Revenue	7 039 000	6 361 000	6 116 000	6 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 749 000	2 891 000	2 723 000	2 463 000
Depreciation	74 000	74 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	6 573 000	6 274 000	6 081 000	6 142 000
Operating Profit	466 000	88 000	35 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	9 000	7 000
Financial Balance	0	−6 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	348 000	81 000	27 000	147 000

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	119 000	194 000	221 000	130 000
Total Tangible Assets	119 000	194 000	221 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	194 000	221 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 287 000	929 000	485 000
Total Current Assets	1 849 000	1 388 000	1 159 000	1 009 000
Total Assets	1 968 000	1 581 000	1 380 000	1 139 000
Total Equity	1 010 000	662 000	581 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	272 000	220 000	209 000
Unpaid Taxes	164 000	208 000	165 000	143 000
Dividends	0	0	0	0
Other Current Debt	474 000	440 000	414 000	233 000
Total Current Debt	958 000	919 000	799 000	585 000
Total Equity and Debt	1 968 000	1 581 000	1 380 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	12,24 %	4,65 %	26,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	1,38 %	0,57 %	2,45 %
Current Ratio	1,93	1,51	1,45	1,72
Quick Ratio	1,93	1,51	1,45	1,72
Equity Ratio	0,51	0,42	0,42	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %