HARAM LANDBRUK AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

−15,06 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	847 000	1 356 000	1 401 000
Net Income	−108 000	252 000	470 000	324 000
Total Assets	780 000	1 531 000	1 842 000	2 249 000
Total Equity	717 000	825 000	973 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	847 000	1 356 000	1 401 000
Expenditure	516 000	524 000	753 000	984 000
Operating Profit	−138 000	323 000	603 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−138 000	323 000	603 000	416 000
Tax	−30 000	71 000	133 000	91 000
Net Income	−108 000	252 000	470 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	358 000	566 000	831 000
Total Current Assets	590 000	1 174 000	1 276 000	1 418 000
Total Assets	780 000	1 531 000	1 842 000	2 249 000
Total Retained Equity	617 000	725 000	873 000	803 000
Total Equity	717 000	825 000	973 000	1 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	706 000	868 000	1 052 000
Total Equity and Debt	780 000	1 531 000	1 842 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	847 000	1 356 000	1 401 000
Other Income	0	0	0	0
Revenue	378 000	847 000	1 356 000	1 401 000
Cost of Goods Sold	138 000	103 000	355 000	409 000
Salary Costs	0	0	0	0
Depreciation	199 000	269 000	285 000	329 000
Impairment	0	0	0	0
Expenditure	516 000	524 000	753 000	984 000
Operating Profit	−138 000	323 000	603 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	400 000	400 000	400 000
Net Income	−108 000	252 000	470 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	81 000	57 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	0	277 000	509 000	794 000
Total Tangible Assets	78 000	277 000	509 000	794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	358 000	566 000	831 000
Stock	34 000	20 000	36 000	23 000
Total Investments	0	0	0	0
Cash, Bank	323 000	153 000	20 000	313 000
Total Current Assets	590 000	1 174 000	1 276 000	1 418 000
Total Assets	780 000	1 531 000	1 842 000	2 249 000
Total Equity	717 000	825 000	973 000	1 197 000
Short-Term Group Debt	0	0	100 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	2 000	5 000	177 000
Unpaid Taxes	31 000	210 000	210 000	164 000
Dividends	0	400 000	400 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	62 000	706 000	868 000	1 052 000
Total Equity and Debt	780 000	1 531 000	1 842 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,06 %	30,55 %	48,3 %	27,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,51 %	38,13 %	44,47 %	29,69 %
Current Ratio	9,52	1,66	1,47	1,35
Quick Ratio	21,07	1,71	1,53	1,38
Equity Ratio	0,92	0,54	0,53	0,53
Gross Profit Margin	63,49 %	87,84 %	73,82 %	70,81 %