HARASTELL INVEST AS

5936 MANGER

Finances

Return on Equity

52,73 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	115 000	22 000	36 000
Net Income	1 476 000	1 305 000	203 000	746 000
Total Assets	3 636 000	2 635 000	3 093 000	4 323 000
Total Equity	2 799 000	2 123 000	2 318 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	115 000	22 000	36 000
Expenditure	13 000	10 000	80 000	105 000
Operating Profit	−13 000	105 000	−59 000	−69 000
Financial Income	1 545 000	1 209 000	278 000	847 000
Financial Costs	32 000	0	16 000	35 000
Financial Balance	1 513 000	1 209 000	262 000	812 000
Earnings Before Tax	1 500 000	1 314 000	203 000	743 000
Tax	24 000	9 000	0	−3 000
Net Income	1 476 000	1 305 000	203 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	512 000	543 000	607 000
Total Current Assets	3 414 000	2 123 000	2 549 000	3 717 000
Total Assets	3 636 000	2 635 000	3 093 000	4 323 000
Total Retained Equity	2 519 000	1 843 000	2 038 000	2 335 000
Total Equity	2 799 000	2 123 000	2 318 000	2 615 000
Total Long-Term Debt	7 000	0	0	1 225 000
Total Current Debt	830 000	511 000	774 000	483 000
Total Equity and Debt	3 636 000	2 635 000	3 093 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	115 000	22 000	33 000
Revenue	0	115 000	22 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	5 000	63 000	65 000
Impairment	0	0	0	0
Expenditure	13 000	10 000	80 000	105 000
Operating Profit	−13 000	105 000	−59 000	−69 000
Financial Income	1 545 000	1 209 000	278 000	847 000
Financial Costs	32 000	0	16 000	35 000
Financial Balance	1 513 000	1 209 000	262 000	812 000
Dividends	800 000	1 500 000	500 000	420 000
Net Income	1 476 000	1 305 000	203 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	73 000	73 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	95 000
Total Tangible Assets	73 000	73 000	104 000	168 000
Total Fiancial Fixed Assets	150 000	439 000	439 000	439 000
Total Fixed Assets	223 000	512 000	543 000	607 000
Stock	0	0	0	0
Total Investments	816 000	106 000	0	0
Cash, Bank	2 588 000	2 018 000	2 518 000	2 466 000
Total Current Assets	3 414 000	2 123 000	2 549 000	3 717 000
Total Assets	3 636 000	2 635 000	3 093 000	4 323 000
Total Equity	2 799 000	2 123 000	2 318 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	1 225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 500 000	500 000	420 000
Other Current Debt	13 000	2 000	274 000	62 000
Total Current Debt	830 000	511 000	774 000	483 000
Total Equity and Debt	3 636 000	2 635 000	3 093 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,73 %	61,47 %	8,76 %	28,53 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	-	91,3 %	−268,18 %	−191,67 %
Current Ratio	4,11	4,15	3,29	7,7
Quick Ratio	4,11	4,15	3,29	7,7
Equity Ratio	0,77	0,81	0,75	0,6
Gross Profit Margin	-	100 %	100 %	100 %