HARSTAD HAANDTVERKSBRYGGERI AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

31,93 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 147 000	2 136 000	2 179 000
Net Income	227 000	299 000	8 000	59 000
Total Assets	1 303 000	1 123 000	1 545 000	1 005 000
Total Equity	711 000	484 000	184 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 147 000	2 136 000	2 179 000
Expenditure	2 608 000	2 638 000	1 837 000	1 978 000
Operating Profit	305 000	521 000	130 000	200 000
Financial Income	0	0	0	0
Financial Costs	2 000	45 000	140 000	141 000
Financial Balance	−2 000	−45 000	−140 000	−141 000
Earnings Before Tax	303 000	477 000	−10 000	59 000
Tax	76 000	177 000	−19 000	0
Net Income	227 000	299 000	8 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	106 000	154 000	215 000
Total Current Assets	1 115 000	1 017 000	1 391 000	790 000
Total Assets	1 303 000	1 123 000	1 545 000	1 005 000
Total Retained Equity	461 000	234 000	−60 000	−68 000
Total Equity	711 000	484 000	184 000	176 000
Total Long-Term Debt	15 000	87 000	343 000	391 000
Total Current Debt	577 000	553 000	1 018 000	438 000
Total Equity and Debt	1 303 000	1 123 000	1 545 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 858 000	3 147 000	2 114 000	2 179 000
Other Income	1 000	0	22 000	0
Revenue	2 858 000	3 147 000	2 136 000	2 179 000
Cost of Goods Sold	884 000	533 000	439 000	478 000
Salary Costs	675 000	431 000	441 000	334 000
Depreciation	72 000	48 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 638 000	1 837 000	1 978 000
Operating Profit	305 000	521 000	130 000	200 000
Financial Income	0	0	0	0
Financial Costs	2 000	45 000	140 000	141 000
Financial Balance	−2 000	−45 000	−140 000	−141 000
Dividends	0	0	0	0
Net Income	227 000	299 000	8 000	59 000

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	141 000	106 000	147 000	208 000
Fixtures	46 000	0	7 000	7 000
Total Tangible Assets	188 000	106 000	154 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	106 000	154 000	215 000
Stock	436 000	373 000	85 000	244 000
Total Investments	0	0	0	0
Cash, Bank	315 000	294 000	639 000	105 000
Total Current Assets	1 115 000	1 017 000	1 391 000	790 000
Total Assets	1 303 000	1 123 000	1 545 000	1 005 000
Total Equity	711 000	484 000	184 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	87 000	343 000	391 000
Creditors	316 000	224 000	424 000	268 000
Unpaid Taxes	120 000	120 000	426 000	306 000
Dividends	0	0	0	0
Other Current Debt	74 000	39 000	169 000	−79 000
Total Current Debt	577 000	553 000	1 018 000	438 000
Total Equity and Debt	1 303 000	1 123 000	1 545 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	61,78 %	4,35 %	33,52 %
Debt-to-Equity Ratio	0,02	0,18	1,86	2,22
Operating Profit Margin	10,67 %	16,56 %	6,09 %	9,18 %
Current Ratio	1,93	1,84	1,37	1,8
Quick Ratio	7,91	5,65	1,49	4,07
Equity Ratio	0,55	0,43	0,12	0,18
Gross Profit Margin	69,07 %	83,06 %	79,45 %	78,06 %