HARCON AS

6017 ÅLESUND

Finances

Return on Equity

39,8 %

Current Ratio

10,19

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	150 000	213 000	106 000
Net Income	523 000	337 000	257 000	164 000
Total Assets	2 089 000	1 615 000	1 428 000	1 395 000
Total Equity	1 314 000	791 000	454 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	150 000	213 000	106 000
Expenditure	397 000	132 000	57 000	72 000
Operating Profit	678 000	18 000	155 000	35 000
Financial Income	23 000	326 000	111 000	139 000
Financial Costs	65 000	8 000	10 000	10 000
Financial Balance	−42 000	318 000	101 000	129 000
Earnings Before Tax	636 000	337 000	257 000	164 000
Tax	114 000	0	0	0
Net Income	523 000	337 000	257 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 089 000	1 615 000	1 428 000	1 395 000
Total Assets	2 089 000	1 615 000	1 428 000	1 395 000
Total Retained Equity	1 214 000	691 000	354 000	97 000
Total Equity	1 314 000	791 000	454 000	197 000
Total Long-Term Debt	571 000	820 000	969 000	1 194 000
Total Current Debt	205 000	4 000	5 000	4 000
Total Equity and Debt	2 089 000	1 615 000	1 428 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	150 000	213 000	106 000
Other Income	0	0	0	0
Revenue	1 074 000	150 000	213 000	106 000
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	397 000	132 000	57 000	72 000
Operating Profit	678 000	18 000	155 000	35 000
Financial Income	23 000	326 000	111 000	139 000
Financial Costs	65 000	8 000	10 000	10 000
Financial Balance	−42 000	318 000	101 000	129 000
Dividends	0	0	0	0
Net Income	523 000	337 000	257 000	164 000

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	1 442 000	1 507 000	1 189 000	1 088 000
Cash, Bank	635 000	108 000	239 000	307 000
Total Current Assets	2 089 000	1 615 000	1 428 000	1 395 000
Total Assets	2 089 000	1 615 000	1 428 000	1 395 000
Total Equity	1 314 000	791 000	454 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	820 000	969 000	1 194 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	4 000	5 000	3 000
Total Current Debt	205 000	4 000	5 000	4 000
Total Equity and Debt	2 089 000	1 615 000	1 428 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	42,6 %	56,61 %	83,25 %
Debt-to-Equity Ratio	0,43	1,04	2,13	6,06
Operating Profit Margin	63,13 %	12 %	72,77 %	33,02 %
Current Ratio	10,19	403,75	285,6	348,75
Quick Ratio	10,19	403,75	285,6	348,75
Equity Ratio	0,63	0,49	0,32	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %