HARTO INVEST AS

5385 BAKKASUND

Finances

Return on Equity

11,94 %

Current Ratio

14,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 704 000	16 917 000	5 594 000	25 200 000
Total Assets	128 864 000	118 838 000	106 846 000	106 458 000
Total Equity	123 191 000	113 487 000	101 570 000	100 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	22 000	14 000
Operating Profit	−31 000	−25 000	−22 000	−14 000
Financial Income	16 365 000	17 294 000	4 650 000	25 129 000
Financial Costs	962 000	0	−1 241 000	−459 000
Financial Balance	15 403 000	17 294 000	5 891 000	25 588 000
Earnings Before Tax	15 373 000	17 269 000	5 869 000	25 574 000
Tax	668 000	351 000	276 000	374 000
Net Income	14 704 000	16 917 000	5 594 000	25 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 570 000	46 470 000	50 271 000	48 916 000
Total Current Assets	80 294 000	72 369 000	56 575 000	57 542 000
Total Assets	128 864 000	118 838 000	106 846 000	106 458 000
Total Retained Equity	108 059 000	98 354 000	86 437 000	85 843 000
Total Equity	123 191 000	113 487 000	101 570 000	100 976 000
Total Long-Term Debt	30 000	51 000	0	0
Total Current Debt	5 643 000	5 300 000	5 276 000	5 482 000
Total Equity and Debt	128 864 000	118 838 000	106 846 000	106 458 000

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	31 000	25 000	22 000	14 000
Operating Profit	−31 000	−25 000	−22 000	−14 000
Financial Income	16 365 000	17 294 000	4 650 000	25 129 000
Financial Costs	962 000	0	−1 241 000	−459 000
Financial Balance	15 403 000	17 294 000	5 891 000	25 588 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	14 704 000	16 917 000	5 594 000	25 200 000

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	48 570 000	46 470 000	50 271 000	48 916 000
Total Fixed Assets	48 570 000	46 470 000	50 271 000	48 916 000
Stock	0	0	0	0
Total Investments	29 943 000	27 271 000	18 879 000	1 611 000
Cash, Bank	45 481 000	37 796 000	37 675 000	54 720 000
Total Current Assets	80 294 000	72 369 000	56 575 000	57 542 000
Total Assets	128 864 000	118 838 000	106 846 000	106 458 000
Total Equity	123 191 000	113 487 000	101 570 000	100 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	51 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	5 643 000	5 300 000	5 276 000	5 482 000
Total Equity and Debt	128 864 000	118 838 000	106 846 000	106 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	14,91 %	5,51 %	24,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,23	13,65	10,72	10,5
Quick Ratio	14,23	13,65	10,72	10,5
Equity Ratio	0,96	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-