HARSTAD DEKKSENTER AS

9409 HARSTAD

Finances

Return on Equity

0,47 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 008 000	18 345 000	18 550 000	19 709 000
Net Income	8 000	55 000	1 310 000	1 321 000
Total Assets	8 004 000	6 710 000	8 739 000	8 331 000
Total Equity	1 701 000	3 442 000	3 403 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 008 000	18 345 000	18 550 000	19 709 000
Expenditure	19 092 000	18 304 000	16 900 000	18 024 000
Operating Profit	−83 000	42 000	1 650 000	1 686 000
Financial Income	122 000	106 000	111 000	25 000
Financial Costs	28 000	79 000	78 000	16 000
Financial Balance	94 000	27 000	33 000	9 000
Earnings Before Tax	11 000	69 000	1 684 000	1 695 000
Tax	2 000	14 000	374 000	374 000
Net Income	8 000	55 000	1 310 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	3 730 000	3 765 000	3 866 000
Total Current Assets	5 951 000	2 980 000	4 973 000	4 466 000
Total Assets	8 004 000	6 710 000	8 739 000	8 331 000
Total Retained Equity	709 000	2 450 000	2 411 000	1 395 000
Total Equity	1 701 000	3 442 000	3 403 000	2 387 000
Total Long-Term Debt	0	1 800 000	2 301 000	2 302 000
Total Current Debt	6 304 000	1 468 000	3 035 000	3 642 000
Total Equity and Debt	8 004 000	6 710 000	8 739 000	8 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 008 000	18 345 000	18 550 000	19 690 000
Other Income	0	0	0	19 000
Revenue	19 008 000	18 345 000	18 550 000	19 709 000
Cost of Goods Sold	11 393 000	11 536 000	10 703 000	11 509 000
Salary Costs	4 507 000	3 746 000	3 835 000	4 018 000
Depreciation	134 000	148 000	170 000	186 000
Impairment	0	0	0	0
Expenditure	19 092 000	18 304 000	16 900 000	18 024 000
Operating Profit	−83 000	42 000	1 650 000	1 686 000
Financial Income	122 000	106 000	111 000	25 000
Financial Costs	28 000	79 000	78 000	16 000
Financial Balance	94 000	27 000	33 000	9 000
Dividends	1 750 000	0	0	0
Net Income	8 000	55 000	1 310 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	63 000	67 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	339 000	388 000	515 000
Total Tangible Assets	205 000	339 000	388 000	515 000
Total Fiancial Fixed Assets	1 788 000	3 328 000	3 311 000	3 284 000
Total Fixed Assets	2 054 000	3 730 000	3 765 000	3 866 000
Stock	3 244 000	1 802 000	1 805 000	1 629 000
Total Investments	0	0	0	0
Cash, Bank	266 000	86 000	873 000	287 000
Total Current Assets	5 951 000	2 980 000	4 973 000	4 466 000
Total Assets	8 004 000	6 710 000	8 739 000	8 331 000
Total Equity	1 701 000	3 442 000	3 403 000	2 387 000
Short-Term Group Debt	20 000	20 000	377 000	289 000
Total Long-Term Debt	0	1 800 000	2 301 000	2 302 000
Creditors	691 000	164 000	989 000	1 592 000
Unpaid Taxes	1 009 000	599 000	738 000	798 000
Dividends	1 750 000	0	0	0
Other Current Debt	2 834 000	680 000	640 000	660 000
Total Current Debt	6 304 000	1 468 000	3 035 000	3 642 000
Total Equity and Debt	8 004 000	6 710 000	8 739 000	8 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	1,6 %	38,5 %	55,34 %
Debt-to-Equity Ratio	0	0,52	0,68	0,96
Operating Profit Margin	−0,44 %	0,23 %	8,89 %	8,55 %
Current Ratio	0,94	2,03	1,64	1,23
Quick Ratio	1,94	−8,92	4,04	2,22
Equity Ratio	0,21	0,51	0,39	0,29
Gross Profit Margin	40,06 %	37,12 %	42,3 %	41,61 %