HARSTAD BREIVIKA BRYGGE BORETTSLAG

9415 HARSTAD

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

1,72

Debt-to-Equity Ratio

18,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 298 000	2 240 000	1 884 000
Net Income	716 000	854 000	683 000	126 000
Total Assets	62 353 000	62 358 000	62 270 000	62 314 000
Total Equity	3 196 000	2 480 000	1 626 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 298 000	2 240 000	1 884 000
Expenditure	1 148 000	1 031 000	1 008 000	956 000
Operating Profit	1 528 000	1 267 000	1 231 000	928 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	821 000	415 000	551 000	808 000
Financial Balance	−812 000	−413 000	−548 000	−803 000
Earnings Before Tax	1 413 000	1 147 000	1 153 000	922 000
Tax	0	0	0	0
Net Income	716 000	854 000	683 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 027 000	61 823 000	61 722 000	61 621 000
Total Current Assets	326 000	535 000	548 000	694 000
Total Assets	62 353 000	62 358 000	62 270 000	62 314 000
Total Retained Equity	2 360 000	1 506 000	823 000	697 000
Total Equity	3 196 000	2 480 000	1 626 000	943 000
Total Long-Term Debt	58 968 000	59 705 000	60 485 000	61 124 000
Total Current Debt	189 000	173 000	159 000	248 000
Total Equity and Debt	62 353 000	62 358 000	62 270 000	62 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 561 000	2 178 000	2 162 000	1 878 000
Revenue	2 676 000	2 298 000	2 240 000	1 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	63 000	56 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	1 031 000	1 008 000	956 000
Operating Profit	1 528 000	1 267 000	1 231 000	928 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	821 000	415 000	551 000	808 000
Financial Balance	−812 000	−413 000	−548 000	−803 000
Dividends	0	0	0	0
Net Income	716 000	854 000	683 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 294 000	61 294 000	61 294 000	61 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 294 000	61 294 000	61 294 000	61 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 027 000	61 823 000	61 722 000	61 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	429 000	456 000	524 000
Total Current Assets	326 000	535 000	548 000	694 000
Total Assets	62 353 000	62 358 000	62 270 000	62 314 000
Total Equity	3 196 000	2 480 000	1 626 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 968 000	59 705 000	60 485 000	61 124 000
Creditors	130 000	125 000	112 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	47 000	47 000	82 000
Total Current Debt	189 000	173 000	159 000	248 000
Total Equity and Debt	62 353 000	62 358 000	62 270 000	62 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	34,44 %	42 %	13,36 %
Debt-to-Equity Ratio	18,45	24,07	37,2	64,82
Operating Profit Margin	57,1 %	55,13 %	54,96 %	49,26 %
Current Ratio	1,72	3,09	3,45	2,8
Quick Ratio	1,72	3,09	3,45	2,8
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %