HARMONIUM INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

−55,68 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 367 000	15 363 000	39 807 000	4 484 000
Total Assets	69 411 000	89 219 000	62 968 000	24 335 000
Total Equity	45 560 000	75 339 000	62 776 000	22 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 614 000	550 000	175 000	153 000
Operating Profit	−3 614 000	−550 000	−175 000	−153 000
Financial Income	10 467 000	16 407 000	41 190 000	4 638 000
Financial Costs	32 220 000	494 000	1 208 000	0
Financial Balance	−21 753 000	15 913 000	39 982 000	4 638 000
Earnings Before Tax	−25 367 000	15 363 000	39 807 000	4 484 000
Tax	0	0	0	0
Net Income	−25 367 000	15 363 000	39 807 000	4 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 450 000	88 172 000	58 932 000	24 229 000
Total Current Assets	3 962 000	1 047 000	4 036 000	106 000
Total Assets	69 411 000	89 219 000	62 968 000	24 335 000
Total Retained Equity	45 460 000	75 239 000	62 676 000	22 869 000
Total Equity	45 560 000	75 339 000	62 776 000	22 969 000
Total Long-Term Debt	4 875 000	4 875 000	0	0
Total Current Debt	18 977 000	9 005 000	192 000	1 366 000
Total Equity and Debt	69 411 000	89 219 000	62 968 000	24 335 000

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	3 614 000	550 000	175 000	153 000
Operating Profit	−3 614 000	−550 000	−175 000	−153 000
Financial Income	10 467 000	16 407 000	41 190 000	4 638 000
Financial Costs	32 220 000	494 000	1 208 000	0
Financial Balance	−21 753 000	15 913 000	39 982 000	4 638 000
Dividends	0	2 800 000	0	0
Net Income	−25 367 000	15 363 000	39 807 000	4 484 000

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	65 450 000	88 172 000	58 932 000	24 229 000
Total Fixed Assets	65 450 000	88 172 000	58 932 000	24 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 883 000	1 027 000	1 008 000	39 000
Total Current Assets	3 962 000	1 047 000	4 036 000	106 000
Total Assets	69 411 000	89 219 000	62 968 000	24 335 000
Total Equity	45 560 000	75 339 000	62 776 000	22 969 000
Short-Term Group Debt	2 331 000	481 000	181 000	0
Total Long-Term Debt	4 875 000	4 875 000	0	0
Creditors	12 000	8 000	11 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 800 000	0	0
Other Current Debt	2 991 000	472 000	0	1 341 000
Total Current Debt	18 977 000	9 005 000	192 000	1 366 000
Total Equity and Debt	69 411 000	89 219 000	62 968 000	24 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,68 %	20,39 %	63,41 %	19,52 %
Debt-to-Equity Ratio	0,11	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,12	21,02	0,08
Quick Ratio	0,21	0,12	21,02	0,08
Equity Ratio	0,66	0,84	1	0,94
Gross Profit Margin	-	-	-	-