HARALD AARHUS AS

2170 FENSTAD

Finances

Return on Equity

8,3 %

Current Ratio

9,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	326 000	470 000	459 000	467 000
Total Assets	4 136 000	4 364 000	4 270 000	4 657 000
Total Equity	3 928 000	4 352 000	4 257 000	4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	30 000	30 000	25 000
Operating Profit	−36 000	−30 000	−30 000	−25 000
Financial Income	369 000	511 000	501 000	500 000
Financial Costs	0	0	0	0
Financial Balance	369 000	511 000	501 000	500 000
Earnings Before Tax	333 000	481 000	471 000	475 000
Tax	7 000	11 000	12 000	8 000
Net Income	326 000	470 000	459 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	1 907 000	2 151 000	2 214 000
Total Current Assets	1 958 000	2 457 000	2 118 000	2 443 000
Total Assets	4 136 000	4 364 000	4 270 000	4 657 000
Total Retained Equity	3 199 000	3 623 000	3 528 000	3 669 000
Total Equity	3 928 000	4 352 000	4 257 000	4 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	12 000	13 000	259 000
Total Equity and Debt	4 136 000	4 364 000	4 270 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	30 000	30 000	25 000
Operating Profit	−36 000	−30 000	−30 000	−25 000
Financial Income	369 000	511 000	501 000	500 000
Financial Costs	0	0	0	0
Financial Balance	369 000	511 000	501 000	500 000
Dividends	200 000	0	0	250 000
Net Income	326 000	470 000	459 000	467 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 178 000	1 907 000	2 151 000	2 214 000
Total Fixed Assets	2 178 000	1 907 000	2 151 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	2 017 000	1 694 000	2 003 000
Total Current Assets	1 958 000	2 457 000	2 118 000	2 443 000
Total Assets	4 136 000	4 364 000	4 270 000	4 657 000
Total Equity	3 928 000	4 352 000	4 257 000	4 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	250 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	208 000	12 000	13 000	259 000
Total Equity and Debt	4 136 000	4 364 000	4 270 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	10,8 %	10,78 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,41	204,75	162,92	9,43
Quick Ratio	9,41	204,75	162,92	9,43
Equity Ratio	0,95	1	1	0,94
Gross Profit Margin	-	-	-	-