HARBIL AS

0978 OSLO

Finances

Return on Equity

13,52 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 162 000	1 464 000	2 892 000	1 054 000
Total Assets	70 847 000	83 121 000	65 341 000	65 253 000
Total Equity	45 562 000	38 619 000	36 375 000	32 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	59 000	61 000	54 000
Operating Profit	−57 000	−59 000	−61 000	−54 000
Financial Income	7 139 000	2 198 000	3 491 000	1 533 000
Financial Costs	1 032 000	809 000	676 000	535 000
Financial Balance	6 107 000	1 389 000	2 815 000	998 000
Earnings Before Tax	6 050 000	1 330 000	2 753 000	944 000
Tax	−112 000	−134 000	−139 000	−110 000
Net Income	6 162 000	1 464 000	2 892 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 847 000	64 709 000	64 709 000	64 709 000
Total Current Assets	1 000 000	18 412 000	632 000	543 000
Total Assets	70 847 000	83 121 000	65 341 000	65 253 000
Total Retained Equity	18 019 000	11 856 000	10 392 000	7 500 000
Total Equity	45 562 000	38 619 000	36 375 000	32 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 285 000	44 502 000	28 966 000	32 263 000
Total Equity and Debt	70 847 000	83 121 000	65 341 000	65 253 000

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	57 000	59 000	61 000	54 000
Operating Profit	−57 000	−59 000	−61 000	−54 000
Financial Income	7 139 000	2 198 000	3 491 000	1 533 000
Financial Costs	1 032 000	809 000	676 000	535 000
Financial Balance	6 107 000	1 389 000	2 815 000	998 000
Dividends	0	0	0	0
Net Income	6 162 000	1 464 000	2 892 000	1 054 000

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	69 847 000	64 709 000	64 709 000	64 709 000
Total Fixed Assets	69 847 000	64 709 000	64 709 000	64 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000 000	18 412 000	632 000	543 000
Total Assets	70 847 000	83 121 000	65 341 000	65 253 000
Total Equity	45 562 000	38 619 000	36 375 000	32 990 000
Short-Term Group Debt	25 177 000	44 416 000	28 966 000	32 263 000
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	25 285 000	44 502 000	28 966 000	32 263 000
Total Equity and Debt	70 847 000	83 121 000	65 341 000	65 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	3,79 %	7,95 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,41	0,02	0,02
Quick Ratio	0,04	0,41	0,02	0,02
Equity Ratio	0,64	0,46	0,56	0,51
Gross Profit Margin	-	-	-	-