OH HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020
Revenue	6 684 000	7 138 000	229 000
Net Income	107 000	646 000	−78 000
Total Assets	5 886 000	5 888 000	7 359 000
Total Equity	1 275 000	1 569 000	922 000

Income (NOK)	2022	2021	2020
Revenue	6 684 000	7 138 000	229 000
Expenditure	6 352 000	6 103 000	292 000
Operating Profit	332 000	1 034 000	−63 000
Financial Income	0	0	2 000
Financial Costs	192 000	226 000	17 000
Financial Balance	−192 000	−226 000	−15 000
Earnings Before Tax	140 000	809 000	−78 000
Tax	34 000	162 000	0
Net Income	107 000	646 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 505 000	4 971 000	5 208 000
Total Current Assets	1 381 000	917 000	2 151 000
Total Assets	5 886 000	5 888 000	7 359 000
Total Retained Equity	275 000	569 000	−78 000
Total Equity	1 275 000	1 569 000	922 000
Total Long-Term Debt	3 356 000	3 966 000	4 946 000
Total Current Debt	1 254 000	353 000	1 490 000
Total Equity and Debt	5 886 000	5 888 000	7 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 982 000	6 714 000	229 000
Other Income	−299 000	424 000	0
Revenue	6 684 000	7 138 000	229 000
Cost of Goods Sold	1 965 000	1 966 000	87 000
Salary Costs	1 649 000	1 938 000	53 000
Depreciation	564 000	551 000	44 000
Impairment	0	0	0
Expenditure	6 352 000	6 103 000	292 000
Operating Profit	332 000	1 034 000	−63 000
Financial Income	0	0	2 000
Financial Costs	192 000	226 000	17 000
Financial Balance	−192 000	−226 000	−15 000
Dividends	400 000	0	0
Net Income	107 000	646 000	−78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 513 000	4 971 000	5 208 000
Total Tangible Assets	4 513 000	4 971 000	5 208 000
Total Fiancial Fixed Assets	−8 000	0	0
Total Fixed Assets	4 505 000	4 971 000	5 208 000
Stock	264 000	259 000	147 000
Total Investments	0	0	0
Cash, Bank	940 000	552 000	310 000
Total Current Assets	1 381 000	917 000	2 151 000
Total Assets	5 886 000	5 888 000	7 359 000
Total Equity	1 275 000	1 569 000	922 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 356 000	3 966 000	4 946 000
Creditors	294 000	7 000	1 437 000
Unpaid Taxes	250 000	62 000	16 000
Dividends	400 000	0	0
Other Current Debt	310 000	284 000	37 000
Total Current Debt	1 254 000	353 000	1 490 000
Total Equity and Debt	5 886 000	5 888 000	7 359 000

Financial indicators	2022	2021	2020
Return on Equity	8,39 %	41,17 %	−8,46 %
Debt-to-Equity Ratio	2,63	2,53	5,36
Operating Profit Margin	4,97 %	14,49 %	−27,51 %
Current Ratio	1,1	2,6	1,44
Quick Ratio	1,39	9,76	1,6
Equity Ratio	0,22	0,27	0,13
Gross Profit Margin	70,6 %	72,46 %	62,01 %