HAREVEGEN BORETTSLAG

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

18,43

Debt-to-Equity Ratio

29,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	219 000
Net Income	43 000	49 000	64 000	30 000
Total Assets	7 558 000	7 508 000	7 456 000	7 393 000
Total Equity	244 000	201 000	152 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	219 000
Expenditure	174 000	167 000	153 000	188 000
Operating Profit	43 000	49 000	64 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	49 000	64 000	30 000
Tax	0	0	0	0
Net Income	43 000	49 000	64 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 300 000	7 300 000	7 300 000	7 300 000
Total Current Assets	258 000	208 000	156 000	93 000
Total Assets	7 558 000	7 508 000	7 456 000	7 393 000
Total Retained Equity	214 000	171 000	122 000	58 000
Total Equity	244 000	201 000	152 000	88 000
Total Long-Term Debt	7 300 000	7 300 000	7 300 000	7 300 000
Total Current Debt	14 000	7 000	4 000	6 000
Total Equity and Debt	7 558 000	7 508 000	7 456 000	7 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	216 000	216 000	216 000
Other Income	0	0	0	3 000
Revenue	216 000	216 000	216 000	219 000
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	174 000	167 000	153 000	188 000
Operating Profit	43 000	49 000	64 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	49 000	64 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 300 000	7 300 000	7 300 000	7 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 300 000	7 300 000	7 300 000	7 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 300 000	7 300 000	7 300 000	7 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	200 000	139 000	87 000
Total Current Assets	258 000	208 000	156 000	93 000
Total Assets	7 558 000	7 508 000	7 456 000	7 393 000
Total Equity	244 000	201 000	152 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 300 000	7 300 000	7 300 000	7 300 000
Creditors	14 000	7 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	7 000	4 000	6 000
Total Equity and Debt	7 558 000	7 508 000	7 456 000	7 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	24,38 %	42,11 %	34,09 %
Debt-to-Equity Ratio	29,92	36,32	48,03	82,95
Operating Profit Margin	19,91 %	22,69 %	29,63 %	13,7 %
Current Ratio	18,43	29,71	39	15,5
Quick Ratio	18,43	29,71	39	15,5
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %