HARESTADVIKA HOLDING AS

4152 VESTRE ÅMØY

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

494,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	11 000	21 000	466 000
Total Assets	9 895 000	9 820 000	9 815 000	11 223 000
Total Equity	9 867 000	9 805 000	9 793 000	9 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	30 000	30 000	46 000
Operating Profit	−18 000	−30 000	−30 000	−46 000
Financial Income	102 000	44 000	56 000	644 000
Financial Costs	4 000	0	0	0
Financial Balance	98 000	44 000	56 000	644 000
Earnings Before Tax	80 000	14 000	26 000	597 000
Tax	18 000	3 000	6 000	131 000
Net Income	62 000	11 000	21 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 895 000	9 820 000	9 815 000	11 223 000
Total Assets	9 895 000	9 820 000	9 815 000	11 223 000
Total Retained Equity	5 999 000	5 936 000	5 925 000	5 905 000
Total Equity	9 867 000	9 805 000	9 793 000	9 773 000
Total Long-Term Debt	7 000	10 000	12 000	15 000
Total Current Debt	20 000	6 000	9 000	1 435 000
Total Equity and Debt	9 895 000	9 820 000	9 815 000	11 223 000

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	18 000	30 000	30 000	46 000
Operating Profit	−18 000	−30 000	−30 000	−46 000
Financial Income	102 000	44 000	56 000	644 000
Financial Costs	4 000	0	0	0
Financial Balance	98 000	44 000	56 000	644 000
Dividends	0	0	0	1 300 000
Net Income	62 000	11 000	21 000	466 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	400 000	395 000	391 000	385 000
Cash, Bank	9 495 000	9 425 000	9 424 000	7 984 000
Total Current Assets	9 895 000	9 820 000	9 815 000	11 223 000
Total Assets	9 895 000	9 820 000	9 815 000	11 223 000
Total Equity	9 867 000	9 805 000	9 793 000	9 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	12 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	20 000	6 000	9 000	1 435 000
Total Equity and Debt	9 895 000	9 820 000	9 815 000	11 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	0,11 %	0,21 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	494,75	1 636,67	1 090,56	7,82
Quick Ratio	494,75	1 636,67	1 090,56	7,82
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	-	-