K39 HARSTAD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 229 000	1 170 000	960 000
Net Income	507 000	422 000	825 000	454 000
Total Assets	14 065 000	14 087 000	12 614 000	12 206 000
Total Equity	2 060 000	3 053 000	2 631 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 229 000	1 170 000	960 000
Expenditure	443 000	426 000	−141 000	64 000
Operating Profit	926 000	803 000	1 311 000	896 000
Financial Income	156 000	2 000	0	0
Financial Costs	432 000	265 000	254 000	313 000
Financial Balance	−276 000	−263 000	−254 000	−313 000
Earnings Before Tax	650 000	541 000	1 058 000	583 000
Tax	143 000	119 000	233 000	128 000
Net Income	507 000	422 000	825 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 483 000	13 862 000	12 581 000	12 125 000
Total Current Assets	2 583 000	225 000	33 000	80 000
Total Assets	14 065 000	14 087 000	12 614 000	12 206 000
Total Retained Equity	60 000	1 053 000	631 000	113 000
Total Equity	2 060 000	3 053 000	2 631 000	2 113 000
Total Long-Term Debt	9 739 000	10 880 000	9 480 000	9 142 000
Total Current Debt	2 266 000	154 000	502 000	950 000
Total Equity and Debt	14 065 000	14 087 000	12 614 000	12 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 369 000	1 229 000	1 170 000	960 000
Revenue	1 369 000	1 229 000	1 170 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	268 000	−285 000	−70 000
Impairment	0	0	0	0
Expenditure	443 000	426 000	−141 000	64 000
Operating Profit	926 000	803 000	1 311 000	896 000
Financial Income	156 000	2 000	0	0
Financial Costs	432 000	265 000	254 000	313 000
Financial Balance	−276 000	−263 000	−254 000	−313 000
Dividends	2 000 000	0	0	0
Net Income	507 000	422 000	825 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 191 000	9 424 000	9 541 000	8 972 000
Machinery and Plant Facilities	0	0	0	93 000
Fixtures	236 000	256 000	276 000	296 000
Total Tangible Assets	9 427 000	9 680 000	9 816 000	9 361 000
Total Fiancial Fixed Assets	2 056 000	4 182 000	2 765 000	2 765 000
Total Fixed Assets	11 483 000	13 862 000	12 581 000	12 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	210 000	19 000	0
Total Current Assets	2 583 000	225 000	33 000	80 000
Total Assets	14 065 000	14 087 000	12 614 000	12 206 000
Total Equity	2 060 000	3 053 000	2 631 000	2 113 000
Short-Term Group Debt	0	0	393 000	836 000
Total Long-Term Debt	9 739 000	10 880 000	9 480 000	9 142 000
Creditors	69 000	10 000	82 000	94 000
Unpaid Taxes	42 000	30 000	15 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	21 000	14 000	12 000	19 000
Total Current Debt	2 266 000	154 000	502 000	950 000
Total Equity and Debt	14 065 000	14 087 000	12 614 000	12 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	13,82 %	31,36 %	21,49 %
Debt-to-Equity Ratio	4,73	3,56	3,6	4,33
Operating Profit Margin	67,64 %	65,34 %	112,05 %	93,33 %
Current Ratio	1,14	1,46	0,07	0,08
Quick Ratio	1,14	1,46	0,07	0,08
Equity Ratio	0,15	0,22	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %