HARALD NORVIK INSIGHT AS

1452 NESODDTANGEN

Finances

Return on Equity

2,79 %

Current Ratio

71,24

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 384 000	1 350 000	1 140 000
Net Income	820 000	18 054 000	1 495 000	2 220 000
Total Assets	37 428 000	29 825 000	11 758 000	10 237 000
Total Equity	29 419 000	29 349 000	11 295 000	9 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 384 000	1 350 000	1 140 000
Expenditure	405 000	334 000	285 000	324 000
Operating Profit	622 000	1 050 000	1 066 000	816 000
Financial Income	1 492 000	21 341 000	683 000	1 647 000
Financial Costs	1 038 000	4 073 000	3 000	15 000
Financial Balance	454 000	17 268 000	680 000	1 632 000
Earnings Before Tax	1 077 000	18 318 000	1 745 000	2 448 000
Tax	257 000	264 000	250 000	228 000
Net Income	820 000	18 054 000	1 495 000	2 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 726 000	22 991 000	10 343 000	8 295 000
Total Current Assets	31 702 000	6 834 000	1 415 000	1 942 000
Total Assets	37 428 000	29 825 000	11 758 000	10 237 000
Total Retained Equity	28 622 000	28 552 000	10 499 000	9 003 000
Total Equity	29 419 000	29 349 000	11 295 000	9 799 000
Total Long-Term Debt	7 565 000	0	0	0
Total Current Debt	445 000	477 000	463 000	438 000
Total Equity and Debt	37 428 000	29 825 000	11 758 000	10 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	1 384 000	1 350 000	1 140 000
Other Income	0	0	0	0
Revenue	1 027 000	1 384 000	1 350 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	334 000	285 000	324 000
Operating Profit	622 000	1 050 000	1 066 000	816 000
Financial Income	1 492 000	21 341 000	683 000	1 647 000
Financial Costs	1 038 000	4 073 000	3 000	15 000
Financial Balance	454 000	17 268 000	680 000	1 632 000
Dividends	0	0	0	0
Net Income	820 000	18 054 000	1 495 000	2 220 000

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	370 000	175 000	175 000	175 000
Total Tangible Assets	370 000	175 000	175 000	175 000
Total Fiancial Fixed Assets	5 357 000	22 816 000	10 168 000	8 120 000
Total Fixed Assets	5 726 000	22 991 000	10 343 000	8 295 000
Stock	0	0	0	0
Total Investments	21 665 000	4 333 000	625 000	625 000
Cash, Bank	7 212 000	2 426 000	546 000	1 059 000
Total Current Assets	31 702 000	6 834 000	1 415 000	1 942 000
Total Assets	37 428 000	29 825 000	11 758 000	10 237 000
Total Equity	29 419 000	29 349 000	11 295 000	9 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 565 000	0	0	0
Creditors	21 000	14 000	38 000	29 000
Unpaid Taxes	73 000	134 000	146 000	169 000
Dividends	0	0	0	0
Other Current Debt	93 000	65 000	30 000	11 000
Total Current Debt	445 000	477 000	463 000	438 000
Total Equity and Debt	37 428 000	29 825 000	11 758 000	10 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	61,51 %	13,24 %	22,66 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	60,56 %	75,87 %	78,96 %	71,58 %
Current Ratio	71,24	14,33	3,06	4,43
Quick Ratio	71,24	14,33	3,06	4,43
Equity Ratio	0,79	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %