HARWIK HOLDING AS

0158 OSLO

Finances

Return on Equity

126,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−760 000	3 850 000	221 000	−510 000
Total Assets	5 202 000	10 902 000	7 053 000	6 831 000
Total Equity	−603 000	157 000	1 247 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	40 000	84 000
Operating Profit	−17 000	−16 000	−40 000	−84 000
Financial Income	262 000	3 488 000	386 000	2 294 000
Financial Costs	1 005 000	−379 000	125 000	2 720 000
Financial Balance	−743 000	3 867 000	261 000	−426 000
Earnings Before Tax	−760 000	3 850 000	221 000	−510 000
Tax	0	0	0	0
Net Income	−760 000	3 850 000	221 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	655 000	655 000	655 000
Total Current Assets	4 548 000	10 248 000	6 398 000	6 176 000
Total Assets	5 202 000	10 902 000	7 053 000	6 831 000
Total Retained Equity	−1 325 000	−565 000	524 000	303 000
Total Equity	−603 000	157 000	1 247 000	1 026 000
Total Long-Term Debt	5 805 000	5 805 000	5 805 000	5 805 000
Total Current Debt	0	4 940 000	1 000	0
Total Equity and Debt	5 202 000	10 902 000	7 053 000	6 831 000

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	17 000	16 000	40 000	84 000
Operating Profit	−17 000	−16 000	−40 000	−84 000
Financial Income	262 000	3 488 000	386 000	2 294 000
Financial Costs	1 005 000	−379 000	125 000	2 720 000
Financial Balance	−743 000	3 867 000	261 000	−426 000
Dividends	0	4 940 000	0	0
Net Income	−760 000	3 850 000	221 000	−510 000

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	655 000	655 000	655 000	655 000
Total Fixed Assets	655 000	655 000	655 000	655 000
Stock	0	0	0	0
Total Investments	4 180 000	4 924 000	4 374 000	4 207 000
Cash, Bank	367 000	5 323 000	2 022 000	1 968 000
Total Current Assets	4 548 000	10 248 000	6 398 000	6 176 000
Total Assets	5 202 000	10 902 000	7 053 000	6 831 000
Total Equity	−603 000	157 000	1 247 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 805 000	5 805 000	5 805 000	5 805 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 940 000	0	0
Other Current Debt	0	4 940 000	0	0
Total Current Debt	0	4 940 000	1 000	0
Total Equity and Debt	5 202 000	10 902 000	7 053 000	6 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,04 %	2 452,23 %	17,72 %	−49,71 %
Debt-to-Equity Ratio	−9,63	36,97	4,66	5,66
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,07	6 398	-
Quick Ratio	-	2,07	6 398	-
Equity Ratio	−0,12	0,01	0,18	0,15
Gross Profit Margin	-	-	-	-