HARVIE AS

6264 TENNFJORD

Finances

Return on Equity

−2 885,71 %

Current Ratio

0,61

Debt-to-Equity Ratio

103,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	67 000	0	46 000
Net Income	−606 000	1 554 000	−568 000	−888 000
Total Assets	15 329 000	14 852 000	10 757 000	11 478 000
Total Equity	21 000	627 000	−927 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	67 000	0	46 000
Expenditure	54 000	138 000	84 000	244 000
Operating Profit	−14 000	−71 000	−84 000	−198 000
Financial Income	1 208 000	2 260 000	413 000	1 370 000
Financial Costs	1 807 000	655 000	963 000	2 138 000
Financial Balance	−599 000	1 605 000	−550 000	−768 000
Earnings Before Tax	−614 000	1 534 000	−634 000	−966 000
Tax	−8 000	−20 000	−66 000	−77 000
Net Income	−606 000	1 554 000	−568 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 332 000	4 246 000	3 901 000	4 567 000
Total Current Assets	7 997 000	10 605 000	6 856 000	6 911 000
Total Assets	15 329 000	14 852 000	10 757 000	11 478 000
Total Retained Equity	−79 000	527 000	−1 027 000	−459 000
Total Equity	21 000	627 000	−927 000	−359 000
Total Long-Term Debt	2 177 000	2 250 000	11 671 000	11 813 000
Total Current Debt	13 131 000	11 975 000	13 000	23 000
Total Equity and Debt	15 329 000	14 852 000	10 757 000	11 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	67 000	0	0
Other Income	0	0	0	46 000
Revenue	40 000	67 000	0	46 000
Cost of Goods Sold	0	64 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	54 000	138 000	84 000	244 000
Operating Profit	−14 000	−71 000	−84 000	−198 000
Financial Income	1 208 000	2 260 000	413 000	1 370 000
Financial Costs	1 807 000	655 000	963 000	2 138 000
Financial Balance	−599 000	1 605 000	−550 000	−768 000
Dividends	0	0	0	0
Net Income	−606 000	1 554 000	−568 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	244 000	211 000	145 000
Real Eastate	4 012 000	3 633 000	3 273 000	3 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 012 000	3 633 000	3 273 000	3 273 000
Total Fiancial Fixed Assets	3 054 000	369 000	417 000	1 150 000
Total Fixed Assets	7 332 000	4 246 000	3 901 000	4 567 000
Stock	0	0	0	0
Total Investments	7 791 000	8 400 000	6 660 000	6 355 000
Cash, Bank	197 000	234 000	188 000	548 000
Total Current Assets	7 997 000	10 605 000	6 856 000	6 911 000
Total Assets	15 329 000	14 852 000	10 757 000	11 478 000
Total Equity	21 000	627 000	−927 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 177 000	2 250 000	11 671 000	11 813 000
Creditors	10 000	10 000	7 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 122 000	11 965 000	6 000	6 000
Total Current Debt	13 131 000	11 975 000	13 000	23 000
Total Equity and Debt	15 329 000	14 852 000	10 757 000	11 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 885,71 %	247,85 %	61,27 %	247,35 %
Debt-to-Equity Ratio	103,67	3,59	−12,59	−32,91
Operating Profit Margin	−35 %	−105,97 %	-	−430,43 %
Current Ratio	0,61	0,89	527,38	300,48
Quick Ratio	0,61	0,89	527,38	300,48
Equity Ratio	0	0,04	−0,09	−0,03
Gross Profit Margin	100 %	4,48 %	-	100 %