HARSTAD DRIFT & SERVICEPARTNER AS

9402 HARSTAD

Finances

Return on Equity

31,61 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	1 610 000	1 596 000	325 000
Net Income	421 000	246 000	290 000	62 000
Total Assets	2 348 000	1 063 000	879 000	504 000
Total Equity	1 332 000	911 000	664 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	1 610 000	1 596 000	325 000
Expenditure	2 543 000	1 290 000	1 223 000	247 000
Operating Profit	531 000	321 000	373 000	78 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	12 000	0	0	1 000
Financial Balance	−7 000	0	2 000	2 000
Earnings Before Tax	524 000	321 000	375 000	81 000
Tax	102 000	75 000	85 000	19 000
Net Income	421 000	246 000	290 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	78 000	121 000	167 000
Total Current Assets	1 561 000	985 000	757 000	338 000
Total Assets	2 348 000	1 063 000	879 000	504 000
Total Retained Equity	1 302 000	881 000	634 000	345 000
Total Equity	1 332 000	911 000	664 000	375 000
Total Long-Term Debt	582 000	0	0	0
Total Current Debt	434 000	152 000	215 000	130 000
Total Equity and Debt	2 348 000	1 063 000	879 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 068 000	1 556 000	1 593 000	325 000
Other Income	6 000	55 000	2 000	0
Revenue	3 074 000	1 610 000	1 596 000	325 000
Cost of Goods Sold	3 000	8 000	27 000	4 000
Salary Costs	890 000	346 000	226 000	57 000
Depreciation	72 000	44 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	2 543 000	1 290 000	1 223 000	247 000
Operating Profit	531 000	321 000	373 000	78 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	12 000	0	0	1 000
Financial Balance	−7 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	421 000	246 000	290 000	62 000

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	36 000	75 000	114 000
Fixtures	752 000	12 000	17 000	23 000
Total Tangible Assets	752 000	48 000	91 000	137 000
Total Fiancial Fixed Assets	35 000	30 000	30 000	30 000
Total Fixed Assets	787 000	78 000	121 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	727 000	581 000	192 000
Total Current Assets	1 561 000	985 000	757 000	338 000
Total Assets	2 348 000	1 063 000	879 000	504 000
Total Equity	1 332 000	911 000	664 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	90 000	12 000	−27 000	46 000
Dividends	0	0	0	0
Other Current Debt	252 000	65 000	156 000	64 000
Total Current Debt	434 000	152 000	215 000	130 000
Total Equity and Debt	2 348 000	1 063 000	879 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	27 %	43,67 %	16,53 %
Debt-to-Equity Ratio	0,44	0	0	0
Operating Profit Margin	17,27 %	19,94 %	23,37 %	24 %
Current Ratio	3,6	6,48	3,52	2,6
Quick Ratio	3,6	6,48	3,52	2,6
Equity Ratio	0,57	0,86	0,76	0,74
Gross Profit Margin	99,9 %	99,5 %	98,31 %	98,77 %