HARING AS

3512 HØNEFOSS

Finances

Return on Equity

9,24 %

Current Ratio

11,89

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	669 000	318 000	397 000	864 000
Total Assets	8 731 000	8 483 000	8 413 000	8 788 000
Total Equity	7 242 000	6 573 000	8 255 000	7 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	152 000	127 000	74 000
Operating Profit	−159 000	−152 000	−127 000	−74 000
Financial Income	1 027 000	491 000	534 000	816 000
Financial Costs	198 000	21 000	10 000	−122 000
Financial Balance	829 000	470 000	524 000	938 000
Earnings Before Tax	669 000	318 000	397 000	864 000
Tax	0	0	0	0
Net Income	669 000	318 000	397 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 101 000	7 579 000	7 728 000	7 945 000
Total Current Assets	630 000	904 000	685 000	842 000
Total Assets	8 731 000	8 483 000	8 413 000	8 788 000
Total Retained Equity	6 876 000	6 207 000	7 889 000	7 492 000
Total Equity	7 242 000	6 573 000	8 255 000	7 858 000
Total Long-Term Debt	1 436 000	1 837 000	112 000	885 000
Total Current Debt	53 000	73 000	45 000	44 000
Total Equity and Debt	8 731 000	8 483 000	8 413 000	8 788 000

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	159 000	152 000	127 000	74 000
Operating Profit	−159 000	−152 000	−127 000	−74 000
Financial Income	1 027 000	491 000	534 000	816 000
Financial Costs	198 000	21 000	10 000	−122 000
Financial Balance	829 000	470 000	524 000	938 000
Dividends	0	0	0	0
Net Income	669 000	318 000	397 000	864 000

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	8 101 000	7 579 000	7 728 000	7 945 000
Total Fixed Assets	8 101 000	7 579 000	7 728 000	7 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	904 000	685 000	842 000
Total Current Assets	630 000	904 000	685 000	842 000
Total Assets	8 731 000	8 483 000	8 413 000	8 788 000
Total Equity	7 242 000	6 573 000	8 255 000	7 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 436 000	1 837 000	112 000	885 000
Creditors	1 000	18 000	0	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	53 000	45 000	44 000
Total Current Debt	53 000	73 000	45 000	44 000
Total Equity and Debt	8 731 000	8 483 000	8 413 000	8 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	4,84 %	4,81 %	11 %
Debt-to-Equity Ratio	0,2	0,28	0,01	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	11,89	12,38	15,22	19,14
Quick Ratio	11,89	12,38	15,22	19,14
Equity Ratio	0,83	0,77	0,98	0,89
Gross Profit Margin	-	-	-	-