BH HARSTAD AS

9405 HARSTAD

Finances

Return on Equity

39,78 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 417 000	7 230 000	6 642 000	7 707 000
Net Income	780 000	698 000	418 000	537 000
Total Assets	5 818 000	4 112 000	3 330 000	4 585 000
Total Equity	1 961 000	3 181 000	2 484 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 417 000	7 230 000	6 642 000	7 707 000
Expenditure	7 474 000	6 335 000	6 121 000	7 063 000
Operating Profit	943 000	895 000	521 000	644 000
Financial Income	57 000	3 000	19 000	46 000
Financial Costs	0	3 000	0	1 000
Financial Balance	57 000	0	19 000	45 000
Earnings Before Tax	1 000 000	894 000	540 000	689 000
Tax	220 000	197 000	121 000	151 000
Net Income	780 000	698 000	418 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	851 000	1 328 000	990 000
Total Current Assets	5 590 000	3 261 000	2 002 000	3 595 000
Total Assets	5 818 000	4 112 000	3 330 000	4 585 000
Total Retained Equity	515 000	1 735 000	1 038 000	1 221 000
Total Equity	1 961 000	3 181 000	2 484 000	3 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 856 000	931 000	846 000	954 000
Total Equity and Debt	5 818 000	4 112 000	3 330 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 367 000	7 299 000	6 554 000	7 707 000
Other Income	50 000	−68 000	88 000	0
Revenue	8 417 000	7 230 000	6 642 000	7 707 000
Cost of Goods Sold	2 249 000	2 019 000	1 874 000	2 133 000
Salary Costs	2 756 000	2 069 000	2 063 000	2 628 000
Depreciation	184 000	179 000	175 000	165 000
Impairment	0	0	0	0
Expenditure	7 474 000	6 335 000	6 121 000	7 063 000
Operating Profit	943 000	895 000	521 000	644 000
Financial Income	57 000	3 000	19 000	46 000
Financial Costs	0	3 000	0	1 000
Financial Balance	57 000	0	19 000	45 000
Dividends	2 000 000	0	0	0
Net Income	780 000	698 000	418 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	58 000	72 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	296 000	475 000	615 000
Total Tangible Assets	146 000	296 000	475 000	615 000
Total Fiancial Fixed Assets	34 000	497 000	781 000	284 000
Total Fixed Assets	228 000	851 000	1 328 000	990 000
Stock	167 000	189 000	214 000	217 000
Total Investments	300 000	300 000	300 000	0
Cash, Bank	4 713 000	2 171 000	1 159 000	3 280 000
Total Current Assets	5 590 000	3 261 000	2 002 000	3 595 000
Total Assets	5 818 000	4 112 000	3 330 000	4 585 000
Total Equity	1 961 000	3 181 000	2 484 000	3 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	770 000	71 000	198 000	160 000
Unpaid Taxes	348 000	310 000	241 000	300 000
Dividends	2 000 000	0	0	0
Other Current Debt	527 000	366 000	307 000	367 000
Total Current Debt	3 856 000	931 000	846 000	954 000
Total Equity and Debt	5 818 000	4 112 000	3 330 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	21,94 %	16,83 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,2 %	12,38 %	7,84 %	8,36 %
Current Ratio	1,45	3,5	2,37	3,77
Quick Ratio	1,52	4,39	3,17	4,88
Equity Ratio	0,34	0,77	0,75	0,79
Gross Profit Margin	73,28 %	72,07 %	71,79 %	72,32 %