HÅRSTRÅET AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,52 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 519 000	1 992 000	1 840 000
Net Income	613 000	396 000	381 000	359 000
Total Assets	1 883 000	1 471 000	1 239 000	991 000
Total Equity	1 290 000	977 000	782 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	2 519 000	1 992 000	1 840 000
Expenditure	2 377 000	2 012 000	1 504 000	1 380 000
Operating Profit	786 000	507 000	488 000	460 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	786 000	507 000	488 000	460 000
Tax	173 000	112 000	107 000	101 000
Net Income	613 000	396 000	381 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	32 000	47 000	62 000
Total Current Assets	1 817 000	1 439 000	1 192 000	930 000
Total Assets	1 883 000	1 471 000	1 239 000	991 000
Total Retained Equity	1 266 000	953 000	757 000	577 000
Total Equity	1 290 000	977 000	782 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	494 000	457 000	390 000
Total Equity and Debt	1 883 000	1 471 000	1 239 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 130 000	1 970 000	1 413 000	1 736 000
Other Income	34 000	549 000	579 000	104 000
Revenue	3 164 000	2 519 000	1 992 000	1 840 000
Cost of Goods Sold	253 000	373 000	303 000	352 000
Salary Costs	1 528 000	1 096 000	684 000	555 000
Depreciation	25 000	13 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	2 377 000	2 012 000	1 504 000	1 380 000
Operating Profit	786 000	507 000	488 000	460 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	200 000	200 000	0
Net Income	613 000	396 000	381 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	24 000	37 000	49 000
Total Tangible Assets	60 000	24 000	37 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	32 000	47 000	62 000
Stock	337 000	246 000	326 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 105 000	855 000	615 000
Total Current Assets	1 817 000	1 439 000	1 192 000	930 000
Total Assets	1 883 000	1 471 000	1 239 000	991 000
Total Equity	1 290 000	977 000	782 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	1 000	39 000	3 000
Unpaid Taxes	234 000	170 000	112 000	64 000
Dividends	300 000	200 000	200 000	0
Other Current Debt	207 000	213 000	201 000	224 000
Total Current Debt	593 000	494 000	457 000	390 000
Total Equity and Debt	1 883 000	1 471 000	1 239 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	40,53 %	48,72 %	59,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,84 %	20,13 %	24,5 %	25 %
Current Ratio	3,06	2,91	2,61	2,38
Quick Ratio	7,1	5,8	9,1	10,33
Equity Ratio	0,69	0,66	0,63	0,61
Gross Profit Margin	92 %	85,19 %	84,79 %	80,87 %