HARLEMA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−22,32 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	374 000	433 000	147 000
Net Income	−148 000	110 000	165 000	77 000
Total Assets	1 757 000	1 998 000	1 070 000	895 000
Total Equity	663 000	811 000	700 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	374 000	433 000	147 000
Expenditure	245 000	364 000	353 000	193 000
Operating Profit	29 000	10 000	80 000	−45 000
Financial Income	3 000	101 000	89 000	128 000
Financial Costs	177 000	0	4 000	6 000
Financial Balance	−174 000	101 000	85 000	122 000
Earnings Before Tax	−145 000	110 000	165 000	77 000
Tax	3 000	0	0	0
Net Income	−148 000	110 000	165 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	8 000
Total Current Assets	1 757 000	1 998 000	1 066 000	888 000
Total Assets	1 757 000	1 998 000	1 070 000	895 000
Total Retained Equity	561 000	708 000	598 000	433 000
Total Equity	663 000	811 000	700 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 094 000	1 188 000	370 000	360 000
Total Equity and Debt	1 757 000	1 998 000	1 070 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	374 000	321 000	131 000
Other Income	0	0	112 000	16 000
Revenue	275 000	374 000	433 000	147 000
Cost of Goods Sold	200 000	303 000	311 000	136 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	245 000	364 000	353 000	193 000
Operating Profit	29 000	10 000	80 000	−45 000
Financial Income	3 000	101 000	89 000	128 000
Financial Costs	177 000	0	4 000	6 000
Financial Balance	−174 000	101 000	85 000	122 000
Dividends	0	0	0	0
Net Income	−148 000	110 000	165 000	77 000

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	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	8 000
Stock	75 000	35 000	43 000	67 000
Total Investments	1 659 000	1 636 000	989 000	761 000
Cash, Bank	19 000	317 000	28 000	66 000
Total Current Assets	1 757 000	1 998 000	1 066 000	888 000
Total Assets	1 757 000	1 998 000	1 070 000	895 000
Total Equity	663 000	811 000	700 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	3 000	4 000	1 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 182 000	367 000	359 000
Total Current Debt	1 094 000	1 188 000	370 000	360 000
Total Equity and Debt	1 757 000	1 998 000	1 070 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,32 %	13,56 %	23,57 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,55 %	2,67 %	18,48 %	−30,61 %
Current Ratio	1,61	1,68	2,88	2,47
Quick Ratio	1,72	1,73	3,26	3,03
Equity Ratio	0,38	0,41	0,65	0,6
Gross Profit Margin	27,27 %	18,98 %	28,18 %	7,48 %