HÅRSTUA HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	502 000	525 000	533 000
Net Income	10 000	6 000	86 000	−60 000
Total Assets	275 000	262 000	241 000	168 000
Total Equity	171 000	161 000	155 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	502 000	525 000	533 000
Expenditure	488 000	494 000	415 000	607 000
Operating Profit	12 000	8 000	110 000	−77 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	13 000	8 000	110 000	−76 000
Tax	3 000	2 000	24 000	−17 000
Net Income	10 000	6 000	86 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	275 000	262 000	241 000	144 000
Total Assets	275 000	262 000	241 000	168 000
Total Retained Equity	71 000	61 000	55 000	−31 000
Total Equity	171 000	161 000	155 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	101 000	86 000	99 000
Total Equity and Debt	275 000	262 000	241 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	502 000	525 000	533 000
Other Income	5 000	0	0	0
Revenue	501 000	502 000	525 000	533 000
Cost of Goods Sold	22 000	19 000	26 000	13 000
Salary Costs	307 000	299 000	215 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	494 000	415 000	607 000
Operating Profit	12 000	8 000	110 000	−77 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	6 000	86 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	24 000
Stock	19 000	22 000	23 000	28 000
Total Investments	0	0	0	0
Cash, Bank	256 000	229 000	208 000	105 000
Total Current Assets	275 000	262 000	241 000	144 000
Total Assets	275 000	262 000	241 000	168 000
Total Equity	171 000	161 000	155 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	4 000
Unpaid Taxes	32 000	33 000	32 000	41 000
Dividends	0	0	0	0
Other Current Debt	69 000	62 000	51 000	54 000
Total Current Debt	104 000	101 000	86 000	99 000
Total Equity and Debt	275 000	262 000	241 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	3,73 %	55,48 %	−86,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,4 %	1,59 %	20,95 %	−14,45 %
Current Ratio	2,64	2,59	2,8	1,45
Quick Ratio	3,24	3,32	3,83	2,03
Equity Ratio	0,62	0,61	0,64	0,41
Gross Profit Margin	95,61 %	96,22 %	95,05 %	97,56 %