HÅRIBEL AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	830 000	2 372 000	2 272 000
Net Income	128 000	37 000	215 000	33 000
Total Assets	942 000	912 000	977 000	677 000
Total Equity	376 000	248 000	211 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	830 000	2 372 000	2 272 000
Expenditure	716 000	766 000	2 089 000	2 188 000
Operating Profit	129 000	64 000	283 000	84 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	25 000	15 000
Financial Balance	−18 000	−17 000	−25 000	−15 000
Earnings Before Tax	111 000	47 000	258 000	69 000
Tax	−17 000	10 000	42 000	36 000
Net Income	128 000	37 000	215 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	408 000	427 000	81 000
Total Current Assets	555 000	505 000	550 000	596 000
Total Assets	942 000	912 000	977 000	677 000
Total Retained Equity	256 000	127 000	91 000	−124 000
Total Equity	376 000	248 000	211 000	−4 000
Total Long-Term Debt	277 000	356 000	392 000	402 000
Total Current Debt	289 000	309 000	374 000	279 000
Total Equity and Debt	942 000	912 000	977 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	830 000	2 095 000	2 272 000
Other Income	0	0	277 000	0
Revenue	845 000	830 000	2 372 000	2 272 000
Cost of Goods Sold	75 000	91 000	266 000	205 000
Salary Costs	545 000	449 000	1 306 000	1 500 000
Depreciation	21 000	21 000	9 000	0
Impairment	0	0	0	0
Expenditure	716 000	766 000	2 089 000	2 188 000
Operating Profit	129 000	64 000	283 000	84 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	25 000	15 000
Financial Balance	−18 000	−17 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	128 000	37 000	215 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	266 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	61 000	346 000	0
Total Tangible Assets	306 000	327 000	346 000	0
Total Fiancial Fixed Assets	81 000	81 000	81 000	81 000
Total Fixed Assets	387 000	408 000	427 000	81 000
Stock	47 000	47 000	33 000	140 000
Total Investments	0	0	0	0
Cash, Bank	156 000	105 000	97 000	419 000
Total Current Assets	555 000	505 000	550 000	596 000
Total Assets	942 000	912 000	977 000	677 000
Total Equity	376 000	248 000	211 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	356 000	392 000	402 000
Creditors	0	10 000	125 000	32 000
Unpaid Taxes	124 000	161 000	108 000	125 000
Dividends	0	0	0	0
Other Current Debt	140 000	127 000	140 000	123 000
Total Current Debt	289 000	309 000	374 000	279 000
Total Equity and Debt	942 000	912 000	977 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	14,92 %	101,9 %	−825 %
Debt-to-Equity Ratio	0,74	1,44	1,86	−100,5
Operating Profit Margin	15,27 %	7,71 %	11,93 %	3,7 %
Current Ratio	1,92	1,63	1,47	2,14
Quick Ratio	2,29	1,93	1,61	4,29
Equity Ratio	0,4	0,27	0,22	−0,01
Gross Profit Margin	91,12 %	89,04 %	88,79 %	90,98 %