HARESTUA AUTO AS

2743 HARESTUA

Finances

Return on Equity

−165,85 %

Current Ratio

2,45

Debt-to-Equity Ratio

10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 995 000	70 990 000	61 584 000	68 310 000
Net Income	−1 564 000	149 000	−246 000	−590 000
Total Assets	18 162 000	17 163 000	16 752 000	14 469 000
Total Equity	943 000	2 507 000	2 357 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 995 000	70 990 000	61 584 000	68 310 000
Expenditure	66 516 000	70 364 000	61 420 000	68 678 000
Operating Profit	−1 520 000	627 000	164 000	−368 000
Financial Income	1 000	0	1 000	37 000
Financial Costs	484 000	435 000	480 000	431 000
Financial Balance	−483 000	−435 000	−479 000	−394 000
Earnings Before Tax	−2 003 000	192 000	−315 000	−762 000
Tax	−439 000	43 000	−69 000	−172 000
Net Income	−1 564 000	149 000	−246 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	788 000	1 060 000	1 187 000
Total Current Assets	17 081 000	16 374 000	15 692 000	13 281 000
Total Assets	18 162 000	17 163 000	16 752 000	14 469 000
Total Retained Equity	510 000	2 074 000	1 924 000	2 170 000
Total Equity	943 000	2 507 000	2 357 000	2 603 000
Total Long-Term Debt	10 241 000	8 695 000	11 740 000	5 467 000
Total Current Debt	6 978 000	5 961 000	2 654 000	6 399 000
Total Equity and Debt	18 162 000	17 163 000	16 752 000	14 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 995 000	70 990 000	61 360 000	68 310 000
Other Income	0	0	224 000	0
Revenue	64 995 000	70 990 000	61 584 000	68 310 000
Cost of Goods Sold	54 189 000	58 326 000	50 453 000	57 545 000
Salary Costs	7 161 000	7 335 000	6 148 000	6 411 000
Depreciation	234 000	348 000	370 000	341 000
Impairment	0	0	0	0
Expenditure	66 516 000	70 364 000	61 420 000	68 678 000
Operating Profit	−1 520 000	627 000	164 000	−368 000
Financial Income	1 000	0	1 000	37 000
Financial Costs	484 000	435 000	480 000	431 000
Financial Balance	−483 000	−435 000	−479 000	−394 000
Dividends	0	0	0	0
Net Income	−1 564 000	149 000	−246 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	794 000	355 000	397 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	47 000	59 000	0
Fixtures	228 000	362 000	579 000	834 000
Total Tangible Assets	263 000	409 000	638 000	834 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 082 000	788 000	1 060 000	1 187 000
Stock	13 517 000	14 351 000	14 684 000	12 825 000
Total Investments	0	0	0	0
Cash, Bank	284 000	299 000	298 000	224 000
Total Current Assets	17 081 000	16 374 000	15 692 000	13 281 000
Total Assets	18 162 000	17 163 000	16 752 000	14 469 000
Total Equity	943 000	2 507 000	2 357 000	2 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 241 000	8 695 000	11 740 000	5 467 000
Creditors	3 576 000	2 275 000	693 000	3 695 000
Unpaid Taxes	990 000	1 478 000	1 043 000	692 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	828 000	619 000	1 126 000
Total Current Debt	6 978 000	5 961 000	2 654 000	6 399 000
Total Equity and Debt	18 162 000	17 163 000	16 752 000	14 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,85 %	5,94 %	−10,44 %	−22,67 %
Debt-to-Equity Ratio	10,86	3,47	4,98	2,1
Operating Profit Margin	−2,34 %	0,88 %	0,27 %	−0,54 %
Current Ratio	2,45	2,75	5,91	2,08
Quick Ratio	−2,61	−1,95	−1,3	−2,07
Equity Ratio	0,05	0,15	0,14	0,18
Gross Profit Margin	16,63 %	17,84 %	18,07 %	15,76 %