HAREID LEGESENTER AS

6060 HAREID

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,86

Debt-to-Equity Ratio

20,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 764 000	8 020 000	5 073 000	4 762 000
Net Income	0	188 000	−315 000	496 000
Total Assets	3 025 000	2 956 000	799 000	996 000
Total Equity	78 000	78 000	−173 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 764 000	8 020 000	5 073 000	4 762 000
Expenditure	6 674 000	7 723 000	5 471 000	4 118 000
Operating Profit	89 000	297 000	−398 000	644 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	56 000	6 000	5 000
Financial Balance	−89 000	−56 000	−6 000	−4 000
Earnings Before Tax	0	240 000	−403 000	639 000
Tax	0	53 000	−89 000	143 000
Net Income	0	188 000	−315 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 802 000	119 000	152 000
Total Current Assets	1 134 000	1 154 000	679 000	844 000
Total Assets	3 025 000	2 956 000	799 000	996 000
Total Retained Equity	−75 000	−76 000	−263 000	112 000
Total Equity	78 000	78 000	−173 000	202 000
Total Long-Term Debt	1 630 000	1 547 000	1 000	2 000
Total Current Debt	1 317 000	1 331 000	970 000	792 000
Total Equity and Debt	3 025 000	2 956 000	799 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	5 655 000	3 822 000	4 282 000
Other Income	3 376 000	2 365 000	1 251 000	481 000
Revenue	6 764 000	8 020 000	5 073 000	4 762 000
Cost of Goods Sold	534 000	463 000	389 000	317 000
Salary Costs	3 722 000	3 671 000	3 232 000	2 703 000
Depreciation	246 000	155 000	33 000	22 000
Impairment	0	17 000	0	0
Expenditure	6 674 000	7 723 000	5 471 000	4 118 000
Operating Profit	89 000	297 000	−398 000	644 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	56 000	6 000	5 000
Financial Balance	−89 000	−56 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	0	188 000	−315 000	496 000

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	1 892 000	1 802 000	119 000	152 000
Total Tangible Assets	1 892 000	1 802 000	119 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	1 802 000	119 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	619 000	294 000	178 000
Total Current Assets	1 134 000	1 154 000	679 000	844 000
Total Assets	3 025 000	2 956 000	799 000	996 000
Total Equity	78 000	78 000	−173 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	1 547 000	1 000	2 000
Creditors	272 000	319 000	263 000	192 000
Unpaid Taxes	214 000	177 000	181 000	171 000
Dividends	0	0	0	0
Other Current Debt	831 000	835 000	526 000	289 000
Total Current Debt	1 317 000	1 331 000	970 000	792 000
Total Equity and Debt	3 025 000	2 956 000	799 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	241,03 %	182,08 %	245,54 %
Debt-to-Equity Ratio	20,9	19,83	−0,01	0,01
Operating Profit Margin	1,32 %	3,7 %	−7,85 %	13,52 %
Current Ratio	0,86	0,87	0,7	1,07
Quick Ratio	0,86	0,87	0,7	1,07
Equity Ratio	0,03	0,03	−0,22	0,2
Gross Profit Margin	92,11 %	94,23 %	92,33 %	93,34 %