company

HAARBERG AS

7100 RISSA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,25 %

Current Ratio

7,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	202 000	−62 000	105 000	45 000
Total Assets	932 000	708 000	749 000	620 000
Total Equity	800 000	598 000	660 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	24 000	22 000
Operating Profit	−26 000	−21 000	−24 000	−22 000
Financial Income	227 000	0	129 000	68 000
Financial Costs	0	41 000	0	0
Financial Balance	227 000	−41 000	129 000	68 000
Earnings Before Tax	202 000	−62 000	105 000	45 000
Tax	0	0	0	0
Net Income	202 000	−62 000	105 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	932 000	708 000	749 000	620 000
Total Assets	932 000	708 000	749 000	620 000
Total Retained Equity	700 000	498 000	560 000	455 000
Total Equity	800 000	598 000	660 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	110 000	89 000	65 000
Total Equity and Debt	932 000	708 000	749 000	620 000

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	26 000	21 000	24 000	22 000
Operating Profit	−26 000	−21 000	−24 000	−22 000
Financial Income	227 000	0	129 000	68 000
Financial Costs	0	41 000	0	0
Financial Balance	227 000	−41 000	129 000	68 000
Dividends	0	0	0	0
Net Income	202 000	−62 000	105 000	45 000

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	892 000	678 000	719 000	591 000
Cash, Bank	40 000	30 000	30 000	29 000
Total Current Assets	932 000	708 000	749 000	620 000
Total Assets	932 000	708 000	749 000	620 000
Total Equity	800 000	598 000	660 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	110 000	89 000	65 000
Total Current Debt	132 000	110 000	89 000	65 000
Total Equity and Debt	932 000	708 000	749 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	−10,37 %	15,91 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,06	6,44	8,42	9,54
Quick Ratio	7,06	6,44	8,42	9,54
Equity Ratio	0,86	0,84	0,88	0,9
Gross Profit Margin	-	-	-	-

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