HÅRFIN KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−845,45 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 351 000	4 698 000	4 520 000
Net Income	−93 000	310 000	294 000	−191 000
Total Assets	879 000	1 201 000	1 008 000	877 000
Total Equity	11 000	103 000	−7 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 351 000	4 698 000	4 520 000
Expenditure	5 923 000	4 974 000	4 392 000	4 695 000
Operating Profit	−95 000	378 000	307 000	−175 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	5 000	17 000	20 000	24 000
Financial Balance	2 000	−9 000	−12 000	−16 000
Earnings Before Tax	−93 000	368 000	294 000	−191 000
Tax	0	58 000	0	0
Net Income	−93 000	310 000	294 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	45 000
Total Current Assets	879 000	1 201 000	1 003 000	832 000
Total Assets	879 000	1 201 000	1 008 000	877 000
Total Retained Equity	−89 000	3 000	−107 000	−401 000
Total Equity	11 000	103 000	−7 000	−301 000
Total Long-Term Debt	0	0	277 000	338 000
Total Current Debt	869 000	1 098 000	738 000	839 000
Total Equity and Debt	879 000	1 201 000	1 008 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 774 000	5 307 000	4 593 000	4 477 000
Other Income	53 000	44 000	105 000	43 000
Revenue	5 827 000	5 351 000	4 698 000	4 520 000
Cost of Goods Sold	1 040 000	758 000	817 000	865 000
Salary Costs	3 419 000	3 110 000	2 579 000	2 809 000
Depreciation	0	5 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	5 923 000	4 974 000	4 392 000	4 695 000
Operating Profit	−95 000	378 000	307 000	−175 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	5 000	17 000	20 000	24 000
Financial Balance	2 000	−9 000	−12 000	−16 000
Dividends	0	200 000	0	0
Net Income	−93 000	310 000	294 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	45 000
Total Tangible Assets	0	0	5 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	45 000
Stock	222 000	351 000	202 000	205 000
Total Investments	0	0	0	0
Cash, Bank	631 000	817 000	732 000	593 000
Total Current Assets	879 000	1 201 000	1 003 000	832 000
Total Assets	879 000	1 201 000	1 008 000	877 000
Total Equity	11 000	103 000	−7 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	277 000	338 000
Creditors	108 000	113 000	98 000	127 000
Unpaid Taxes	372 000	343 000	316 000	308 000
Dividends	0	200 000	0	0
Other Current Debt	388 000	384 000	324 000	405 000
Total Current Debt	869 000	1 098 000	738 000	839 000
Total Equity and Debt	879 000	1 201 000	1 008 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−845,45 %	300,97 %	−4 200 %	63,46 %
Debt-to-Equity Ratio	0	0	−39,57	−1,12
Operating Profit Margin	−1,63 %	7,06 %	6,53 %	−3,87 %
Current Ratio	1,01	1,09	1,36	0,99
Quick Ratio	1,36	1,61	1,87	1,31
Equity Ratio	0,01	0,09	−0,01	−0,34
Gross Profit Margin	82,15 %	85,83 %	82,61 %	80,86 %