HARMO HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

80,87 %

Current Ratio

544,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 400 000	0	0
Net Income	1 078 000	1 399 000	1 599 000	1 149 000
Total Assets	1 335 000	1 694 000	1 845 000	1 493 000
Total Equity	1 333 000	1 694 000	1 845 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 400 000	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	1 078 000	1 399 000	−1 000	−1 000
Financial Income	0	0	1 600 000	1 150 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 600 000	1 150 000
Earnings Before Tax	1 078 000	1 399 000	1 599 000	1 149 000
Tax	0	0	0	0
Net Income	1 078 000	1 399 000	1 599 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	246 000	246 000
Total Current Assets	1 089 000	1 448 000	1 599 000	1 247 000
Total Assets	1 335 000	1 694 000	1 845 000	1 493 000
Total Retained Equity	1 093 000	1 454 000	1 605 000	1 158 000
Total Equity	1 333 000	1 694 000	1 845 000	1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	95 000
Total Equity and Debt	1 335 000	1 694 000	1 845 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 079 000	1 400 000	0	0
Revenue	1 079 000	1 400 000	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	1 000	1 000	1 000	1 000
Operating Profit	1 078 000	1 399 000	−1 000	−1 000
Financial Income	0	0	1 600 000	1 150 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 600 000	1 150 000
Dividends	0	0	0	0
Net Income	1 078 000	1 399 000	1 599 000	1 149 000

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	246 000	246 000	246 000	246 000
Total Fixed Assets	246 000	246 000	246 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	6 000	6 000	7 000
Total Current Assets	1 089 000	1 448 000	1 599 000	1 247 000
Total Assets	1 335 000	1 694 000	1 845 000	1 493 000
Total Equity	1 333 000	1 694 000	1 845 000	1 398 000
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	0	0	0	0
Other Current Debt	2 000	0	0	95 000
Total Current Debt	2 000	0	0	95 000
Total Equity and Debt	1 335 000	1 694 000	1 845 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,87 %	82,59 %	86,67 %	82,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,91 %	99,93 %	-	-
Current Ratio	544,5	-	-	13,13
Quick Ratio	544,5	-	-	13,13
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	100 %	-	-