HÅRIK AS

7052 TRONDHEIM

Finances

Return on Equity

−0,59 %

Current Ratio

123,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	64 000	0	0
Net Income	−473 000	22 218 000	−747 000	2 294 000
Total Assets	80 426 000	83 679 000	68 109 000	72 201 000
Total Equity	80 056 000	83 628 000	68 025 000	72 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	64 000	0	0
Expenditure	424 000	318 000	38 000	127 000
Operating Profit	−408 000	−254 000	−38 000	−127 000
Financial Income	2 277 000	22 701 000	1 588 000	2 844 000
Financial Costs	2 089 000	7 000	1 963 000	0
Financial Balance	188 000	22 694 000	−375 000	2 844 000
Earnings Before Tax	−220 000	22 440 000	−412 000	2 718 000
Tax	252 000	222 000	335 000	423 000
Net Income	−473 000	22 218 000	−747 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 752 000	50 692 000	44 611 000	66 574 000
Total Current Assets	45 675 000	32 987 000	23 497 000	5 627 000
Total Assets	80 426 000	83 679 000	68 109 000	72 201 000
Total Retained Equity	79 977 000	83 528 000	67 925 000	72 073 000
Total Equity	80 056 000	83 628 000	68 025 000	72 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	51 000	83 000	28 000
Total Equity and Debt	80 426 000	83 679 000	68 109 000	72 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	17 000	14 000	0	0
Revenue	17 000	64 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	154 000	0	0
Impairment	0	0	0	0
Expenditure	424 000	318 000	38 000	127 000
Operating Profit	−408 000	−254 000	−38 000	−127 000
Financial Income	2 277 000	22 701 000	1 588 000	2 844 000
Financial Costs	2 089 000	7 000	1 963 000	0
Financial Balance	188 000	22 694 000	−375 000	2 844 000
Dividends	3 000 000	6 000 000	0	0
Net Income	−473 000	22 218 000	−747 000	2 294 000

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	578 000
Fixtures	574 000	655 000	618 000	0
Total Tangible Assets	574 000	655 000	618 000	578 000
Total Fiancial Fixed Assets	34 178 000	50 037 000	43 994 000	65 996 000
Total Fixed Assets	34 752 000	50 692 000	44 611 000	66 574 000
Stock	0	0	0	0
Total Investments	21 059 000	22 573 000	2 000	5 176 000
Cash, Bank	24 598 000	10 346 000	23 495 000	451 000
Total Current Assets	45 675 000	32 987 000	23 497 000	5 627 000
Total Assets	80 426 000	83 679 000	68 109 000	72 201 000
Total Equity	80 056 000	83 628 000	68 025 000	72 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	6 000 000	0	0
Other Current Debt	72 000	2 000	2 000	2 000
Total Current Debt	371 000	51 000	83 000	28 000
Total Equity and Debt	80 426 000	83 679 000	68 109 000	72 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	26,57 %	−1,1 %	3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 400 %	−396,88 %	-	-
Current Ratio	123,11	646,8	283,1	200,96
Quick Ratio	123,11	646,8	283,1	200,96
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-