HARDING AS

5600 NORHEIMSUND

Finances

Return on Equity

31,67 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 064 000	1 575 000	1 474 000	1 458 000
Total Assets	4 543 000	2 802 000	2 623 000	2 287 000
Total Equity	3 360 000	2 296 000	1 721 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	21 000	26 000	42 000
Operating Profit	−34 000	−21 000	−26 000	−42 000
Financial Income	1 400 000	2 000 000	1 500 000	1 500 000
Financial Costs	2 000	0	0	0
Financial Balance	1 398 000	2 000 000	1 500 000	1 500 000
Earnings Before Tax	1 365 000	1 979 000	1 474 000	1 458 000
Tax	301 000	404 000	0	0
Net Income	1 064 000	1 575 000	1 474 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	565 000	565 000	565 000
Total Current Assets	3 978 000	2 237 000	2 058 000	1 722 000
Total Assets	4 543 000	2 802 000	2 623 000	2 287 000
Total Retained Equity	3 330 000	2 266 000	1 691 000	217 000
Total Equity	3 360 000	2 296 000	1 721 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 183 000	506 000	902 000	2 040 000
Total Equity and Debt	4 543 000	2 802 000	2 623 000	2 287 000

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	34 000	21 000	26 000	42 000
Operating Profit	−34 000	−21 000	−26 000	−42 000
Financial Income	1 400 000	2 000 000	1 500 000	1 500 000
Financial Costs	2 000	0	0	0
Financial Balance	1 398 000	2 000 000	1 500 000	1 500 000
Dividends	0	0	0	1 500 000
Net Income	1 064 000	1 575 000	1 474 000	1 458 000

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	565 000	565 000	565 000	565 000
Total Fixed Assets	565 000	565 000	565 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	190 000	243 000	118 000
Total Current Assets	3 978 000	2 237 000	2 058 000	1 722 000
Total Assets	4 543 000	2 802 000	2 623 000	2 287 000
Total Equity	3 360 000	2 296 000	1 721 000	247 000
Short-Term Group Debt	858 000	0	0	535 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	25 000	102 000	902 000	5 000
Total Current Debt	1 183 000	506 000	902 000	2 040 000
Total Equity and Debt	4 543 000	2 802 000	2 623 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	68,6 %	85,65 %	590,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,36	4,42	2,28	0,84
Quick Ratio	3,36	4,42	2,28	0,84
Equity Ratio	0,74	0,82	0,66	0,11
Gross Profit Margin	-	-	-	-