HARBARN AS

0978 OSLO

Finances

Return on Equity

17,24 %

Current Ratio

183,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 759 000	776 000	15 009 000	17 622 000
Total Assets	248 592 000	205 412 000	204 605 000	191 348 000
Total Equity	247 978 000	205 219 000	204 443 000	189 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	78 000	87 000	97 000
Operating Profit	−77 000	−78 000	−87 000	−97 000
Financial Income	47 780 000	2 506 000	15 453 000	18 211 000
Financial Costs	4 330 000	1 459 000	195 000	0
Financial Balance	43 450 000	1 047 000	15 258 000	18 211 000
Earnings Before Tax	43 373 000	969 000	15 171 000	18 114 000
Tax	614 000	193 000	163 000	492 000
Net Income	42 759 000	776 000	15 009 000	17 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 796 000	94 111 000	103 533 000	80 911 000
Total Current Assets	112 796 000	111 300 000	101 073 000	110 437 000
Total Assets	248 592 000	205 412 000	204 605 000	191 348 000
Total Retained Equity	147 878 000	105 119 000	104 343 000	89 334 000
Total Equity	247 978 000	205 219 000	204 443 000	189 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	193 000	163 000	1 914 000
Total Equity and Debt	248 592 000	205 412 000	204 605 000	191 348 000

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	77 000	78 000	87 000	97 000
Operating Profit	−77 000	−78 000	−87 000	−97 000
Financial Income	47 780 000	2 506 000	15 453 000	18 211 000
Financial Costs	4 330 000	1 459 000	195 000	0
Financial Balance	43 450 000	1 047 000	15 258 000	18 211 000
Dividends	0	0	0	0
Net Income	42 759 000	776 000	15 009 000	17 622 000

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	135 796 000	94 111 000	103 533 000	80 911 000
Total Fixed Assets	135 796 000	94 111 000	103 533 000	80 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	112 796 000	111 300 000	101 073 000	110 437 000
Total Assets	248 592 000	205 412 000	204 605 000	191 348 000
Total Equity	247 978 000	205 219 000	204 443 000	189 434 000
Short-Term Group Debt	0	0	0	1 900 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	614 000	193 000	163 000	1 914 000
Total Equity and Debt	248 592 000	205 412 000	204 605 000	191 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	0,38 %	7,34 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	183,71	576,68	620,08	57,7
Quick Ratio	183,71	576,68	620,08	57,7
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-