company

HARBOE & CO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

106,69 %

Current Ratio

4,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 794 000	24 496 000	27 197 000	22 901 000
Net Income	10 255 000	11 967 000	13 206 000	10 768 000
Total Assets	11 978 000	12 289 000	15 507 000	12 853 000
Total Equity	9 612 000	8 393 000	10 444 000	10 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 794 000	24 496 000	27 197 000	22 901 000
Expenditure	13 160 000	12 153 000	13 580 000	11 772 000
Operating Profit	10 634 000	12 343 000	13 617 000	11 129 000
Financial Income	59 000	26 000	40 000	33 000
Financial Costs	354 000	319 000	361 000	322 000
Financial Balance	−295 000	−293 000	−321 000	−289 000
Earnings Before Tax	10 340 000	12 050 000	13 297 000	10 839 000
Tax	85 000	83 000	91 000	71 000
Net Income	10 255 000	11 967 000	13 206 000	10 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 087 000	572 000	585 000
Total Current Assets	10 928 000	11 202 000	14 936 000	12 268 000
Total Assets	11 978 000	12 289 000	15 507 000	12 853 000
Total Retained Equity	138 000	137 000	136 000	135 000
Total Equity	9 612 000	8 393 000	10 444 000	10 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 366 000	3 896 000	5 063 000	2 353 000
Total Equity and Debt	11 978 000	12 289 000	15 507 000	12 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 794 000	24 496 000	27 197 000	22 901 000
Other Income	0	0	0	0
Revenue	23 794 000	24 496 000	27 197 000	22 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 715 000	7 403 000	7 812 000	6 373 000
Depreciation	37 000	22 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	13 160 000	12 153 000	13 580 000	11 772 000
Operating Profit	10 634 000	12 343 000	13 617 000	11 129 000
Financial Income	59 000	26 000	40 000	33 000
Financial Costs	354 000	319 000	361 000	322 000
Financial Balance	−295 000	−293 000	−321 000	−289 000
Dividends	291 000	284 000	315 000	210 000
Net Income	10 255 000	11 967 000	13 206 000	10 768 000

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	50 000	87 000	34 000	29 000
Total Tangible Assets	50 000	87 000	34 000	29 000
Total Fiancial Fixed Assets	1 001 000	1 000 000	538 000	556 000
Total Fixed Assets	1 051 000	1 087 000	572 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 750 000	1 769 000	3 144 000	5 330 000
Total Current Assets	10 928 000	11 202 000	14 936 000	12 268 000
Total Assets	11 978 000	12 289 000	15 507 000	12 853 000
Total Equity	9 612 000	8 393 000	10 444 000	10 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	461 000	1 741 000	1 308 000	469 000
Unpaid Taxes	1 429 000	1 713 000	2 009 000	1 502 000
Dividends	291 000	284 000	315 000	210 000
Other Current Debt	101 000	76 000	82 000	101 000
Total Current Debt	2 366 000	3 896 000	5 063 000	2 353 000
Total Equity and Debt	11 978 000	12 289 000	15 507 000	12 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,69 %	142,58 %	126,45 %	102,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,69 %	50,39 %	50,07 %	48,6 %
Current Ratio	4,62	2,88	2,95	5,21
Quick Ratio	4,62	2,88	2,95	5,21
Equity Ratio	0,8	0,68	0,67	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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