HARAM INVEST AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	170 000	130 000	148 000
Net Income	15 000	30 000	2 000	14 000
Total Assets	515 000	582 000	501 000	578 000
Total Equity	195 000	179 000	149 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	170 000	130 000	148 000
Expenditure	128 000	117 000	109 000	111 000
Operating Profit	41 000	53 000	21 000	37 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	19 000	18 000
Financial Balance	−12 000	−14 000	−19 000	−18 000
Earnings Before Tax	29 000	39 000	2 000	18 000
Tax	13 000	9 000	0	4 000
Net Income	15 000	30 000	2 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	293 000	329 000	362 000
Total Current Assets	255 000	290 000	173 000	215 000
Total Assets	515 000	582 000	501 000	578 000
Total Retained Equity	95 000	79 000	49 000	47 000
Total Equity	195 000	179 000	149 000	147 000
Total Long-Term Debt	227 000	293 000	330 000	372 000
Total Current Debt	94 000	110 000	23 000	58 000
Total Equity and Debt	515 000	582 000	501 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	170 000	130 000	148 000
Revenue	168 000	170 000	130 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	128 000	117 000	109 000	111 000
Operating Profit	41 000	53 000	21 000	37 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	19 000	18 000
Financial Balance	−12 000	−14 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	15 000	30 000	2 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	27 000	24 000
Real Eastate	228 000	265 000	302 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 000	265 000	302 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	293 000	329 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	30 000	6 000	18 000
Total Current Assets	255 000	290 000	173 000	215 000
Total Assets	515 000	582 000	501 000	578 000
Total Equity	195 000	179 000	149 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	293 000	330 000	372 000
Creditors	4 000	7 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	94 000	8 000	37 000
Total Current Debt	94 000	110 000	23 000	58 000
Total Equity and Debt	515 000	582 000	501 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	16,76 %	1,34 %	9,52 %
Debt-to-Equity Ratio	1,16	1,64	2,21	2,53
Operating Profit Margin	24,4 %	31,18 %	16,15 %	25 %
Current Ratio	2,71	2,64	7,52	3,71
Quick Ratio	2,71	2,64	7,52	3,71
Equity Ratio	0,38	0,31	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %