HARSJØEN MASKINUTLEIE AS

2500 TYNSET

Finances

Return on Equity

70,39 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020
Revenue	6 993 000	8 162 000	5 771 000
Net Income	1 985 000	−452 000	579 000
Total Assets	25 162 000	26 733 000	22 731 000
Total Equity	2 820 000	164 000	616 000

Income (NOK)	2022	2021	2020
Revenue	6 993 000	8 162 000	5 771 000
Expenditure	7 233 000	8 501 000	4 946 000
Operating Profit	−240 000	−338 000	825 000
Financial Income	2 241 000	5 000	104 000
Financial Costs	134 000	246 000	191 000
Financial Balance	2 107 000	−241 000	−87 000
Earnings Before Tax	1 866 000	−579 000	738 000
Tax	−118 000	−127 000	159 000
Net Income	1 985 000	−452 000	579 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 625 000	23 899 000	21 475 000
Total Current Assets	4 536 000	2 834 000	1 256 000
Total Assets	25 162 000	26 733 000	22 731 000
Total Retained Equity	806 000	127 000	579 000
Total Equity	2 820 000	164 000	616 000
Total Long-Term Debt	3 208 000	3 509 000	759 000
Total Current Debt	19 133 000	23 060 000	21 356 000
Total Equity and Debt	25 162 000	26 733 000	22 731 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 653 000	7 940 000	5 344 000
Other Income	340 000	222 000	427 000
Revenue	6 993 000	8 162 000	5 771 000
Cost of Goods Sold	137 000	1 103 000	0
Salary Costs	−9 000	1 296 000	0
Depreciation	4 943 000	4 134 000	2 785 000
Impairment	0	0	0
Expenditure	7 233 000	8 501 000	4 946 000
Operating Profit	−240 000	−338 000	825 000
Financial Income	2 241 000	5 000	104 000
Financial Costs	134 000	246 000	191 000
Financial Balance	2 107 000	−241 000	−87 000
Dividends	0	0	0
Net Income	1 985 000	−452 000	579 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	58 000	2 835 000	3 013 000
Machinery and Plant Facilities	20 552 000	20 029 000	17 773 000
Fixtures	16 000	17 000	45 000
Total Tangible Assets	20 625 000	22 881 000	20 831 000
Total Fiancial Fixed Assets	0	1 018 000	644 000
Total Fixed Assets	20 625 000	23 899 000	21 475 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 656 000	877 000	275 000
Total Current Assets	4 536 000	2 834 000	1 256 000
Total Assets	25 162 000	26 733 000	22 731 000
Total Equity	2 820 000	164 000	616 000
Short-Term Group Debt	3 735 000	9 539 000	9 539 000
Total Long-Term Debt	3 208 000	3 509 000	759 000
Creditors	306 000	3 766 000	1 404 000
Unpaid Taxes	368 000	387 000	0
Dividends	0	0	0
Other Current Debt	14 724 000	9 368 000	10 414 000
Total Current Debt	19 133 000	23 060 000	21 356 000
Total Equity and Debt	25 162 000	26 733 000	22 731 000

Financial indicators	2022	2021	2020
Return on Equity	70,39 %	−275,61 %	93,99 %
Debt-to-Equity Ratio	1,14	21,4	1,23
Operating Profit Margin	−3,43 %	−4,14 %	14,3 %
Current Ratio	0,24	0,12	0,06
Quick Ratio	0,24	0,12	0,06
Equity Ratio	0,11	0,01	0,03
Gross Profit Margin	98,04 %	86,49 %	100 %