HARFAG HOLDING AS

3115 TØNSBERG

Finances

Return on Equity

11,34 %

Current Ratio

7,37

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	438 000	388 000	3 840 000	359 000
Total Assets	7 946 000	8 617 000	4 692 000	1 021 000
Total Equity	3 863 000	3 426 000	4 038 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	24 000	21 000	22 000
Operating Profit	−30 000	−24 000	−21 000	−22 000
Financial Income	633 000	552 000	3 862 000	400 000
Financial Costs	165 000	141 000	0	0
Financial Balance	468 000	411 000	3 862 000	400 000
Earnings Before Tax	438 000	388 000	3 841 000	378 000
Tax	0	0	1 000	19 000
Net Income	438 000	388 000	3 840 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 654 000	5 654 000	1 600 000	600 000
Total Current Assets	2 291 000	2 962 000	3 092 000	421 000
Total Assets	7 946 000	8 617 000	4 692 000	1 021 000
Total Retained Equity	3 547 000	3 109 000	3 721 000	281 000
Total Equity	3 863 000	3 426 000	4 038 000	597 000
Total Long-Term Debt	3 772 000	3 935 000	3 000	2 000
Total Current Debt	311 000	1 257 000	651 000	422 000
Total Equity and Debt	7 946 000	8 617 000	4 692 000	1 021 000

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	30 000	24 000	21 000	22 000
Operating Profit	−30 000	−24 000	−21 000	−22 000
Financial Income	633 000	552 000	3 862 000	400 000
Financial Costs	165 000	141 000	0	0
Financial Balance	468 000	411 000	3 862 000	400 000
Dividends	0	1 000 000	400 000	400 000
Net Income	438 000	388 000	3 840 000	359 000

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	5 654 000	5 654 000	1 600 000	600 000
Total Fixed Assets	5 654 000	5 654 000	1 600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	290 000	730 000	21 000
Total Current Assets	2 291 000	2 962 000	3 092 000	421 000
Total Assets	7 946 000	8 617 000	4 692 000	1 021 000
Total Equity	3 863 000	3 426 000	4 038 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 772 000	3 935 000	3 000	2 000
Creditors	8 000	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	400 000	400 000
Other Current Debt	303 000	1 250 000	650 000	403 000
Total Current Debt	311 000	1 257 000	651 000	422 000
Total Equity and Debt	7 946 000	8 617 000	4 692 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	11,33 %	95,1 %	60,13 %
Debt-to-Equity Ratio	0,98	1,15	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,37	2,36	4,75	1
Quick Ratio	7,37	2,36	4,75	1
Equity Ratio	0,49	0,4	0,86	0,58
Gross Profit Margin	-	-	-	-