HAREBAKKEN GULL OG UR AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 135 000	4 888 000	4 292 000	3 411 000
Net Income	474 000	410 000	645 000	402 000
Total Assets	3 794 000	3 446 000	3 425 000	2 758 000
Total Equity	2 527 000	2 553 000	2 143 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 135 000	4 888 000	4 292 000	3 411 000
Expenditure	2 017 000	2 005 000	1 599 000	1 689 000
Operating Profit	612 000	529 000	832 000	525 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	9 000
Financial Balance	0	−2 000	−4 000	−9 000
Earnings Before Tax	612 000	527 000	828 000	516 000
Tax	138 000	117 000	183 000	114 000
Net Income	474 000	410 000	645 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 794 000	3 446 000	3 425 000	2 758 000
Total Assets	3 794 000	3 446 000	3 425 000	2 758 000
Total Retained Equity	2 427 000	2 453 000	2 043 000	1 398 000
Total Equity	2 527 000	2 553 000	2 143 000	1 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 267 000	893 000	1 282 000	1 260 000
Total Equity and Debt	3 794 000	3 446 000	3 425 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 135 000	4 888 000	4 268 000	3 411 000
Other Income	0	0	24 000	0
Revenue	5 135 000	4 888 000	4 292 000	3 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 331 000	1 347 000	1 041 000	1 124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 017 000	2 005 000	1 599 000	1 689 000
Operating Profit	612 000	529 000	832 000	525 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	9 000
Financial Balance	0	−2 000	−4 000	−9 000
Dividends	500 000	0	0	0
Net Income	474 000	410 000	645 000	402 000

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	2 127 000	1 950 000	2 020 000	1 924 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 432 000	1 307 000	760 000
Total Current Assets	3 794 000	3 446 000	3 425 000	2 758 000
Total Assets	3 794 000	3 446 000	3 425 000	2 758 000
Total Equity	2 527 000	2 553 000	2 143 000	1 498 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	130 000	334 000	200 000
Unpaid Taxes	265 000	300 000	273 000	257 000
Dividends	500 000	0	0	0
Other Current Debt	204 000	345 000	492 000	689 000
Total Current Debt	1 267 000	893 000	1 282 000	1 260 000
Total Equity and Debt	3 794 000	3 446 000	3 425 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	16,06 %	30,1 %	26,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	10,82 %	19,38 %	15,39 %
Current Ratio	2,99	3,86	2,67	2,19
Quick Ratio	−4,41	−3,26	−4,64	−4,15
Equity Ratio	0,67	0,74	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %