HARESTAD BYGG AS

4070 RANDABERG

Finances

Return on Equity

35,21 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 284 000	96 977 000	66 516 000	50 590 000
Net Income	2 301 000	1 268 000	1 548 000	1 500 000
Total Assets	37 530 000	30 264 000	30 796 000	22 253 000
Total Equity	6 535 000	4 734 000	3 466 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 284 000	96 977 000	66 516 000	50 590 000
Expenditure	84 764 000	95 390 000	64 502 000	48 582 000
Operating Profit	7 521 000	1 587 000	2 015 000	2 008 000
Financial Income	6 000	458 000	353 000	284 000
Financial Costs	3 701 000	407 000	377 000	359 000
Financial Balance	−3 695 000	51 000	−24 000	−75 000
Earnings Before Tax	3 826 000	1 638 000	1 991 000	1 932 000
Tax	1 524 000	370 000	443 000	433 000
Net Income	2 301 000	1 268 000	1 548 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 753 000	6 122 000	5 637 000	4 057 000
Total Current Assets	26 777 000	24 142 000	25 158 000	18 196 000
Total Assets	37 530 000	30 264 000	30 796 000	22 253 000
Total Retained Equity	4 304 000	2 503 000	1 235 000	1 936 000
Total Equity	6 535 000	4 734 000	3 466 000	4 167 000
Total Long-Term Debt	740 000	0	0	0
Total Current Debt	30 255 000	25 530 000	27 330 000	18 086 000
Total Equity and Debt	37 530 000	30 264 000	30 796 000	22 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 282 000	96 972 000	66 513 000	50 555 000
Other Income	2 000	5 000	3 000	34 000
Revenue	92 284 000	96 977 000	66 516 000	50 590 000
Cost of Goods Sold	49 534 000	62 895 000	39 662 000	27 293 000
Salary Costs	28 206 000	25 920 000	19 515 000	16 351 000
Depreciation	151 000	141 000	75 000	101 000
Impairment	0	0	0	0
Expenditure	84 764 000	95 390 000	64 502 000	48 582 000
Operating Profit	7 521 000	1 587 000	2 015 000	2 008 000
Financial Income	6 000	458 000	353 000	284 000
Financial Costs	3 701 000	407 000	377 000	359 000
Financial Balance	−3 695 000	51 000	−24 000	−75 000
Dividends	500 000	0	2 250 000	0
Net Income	2 301 000	1 268 000	1 548 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	330 000	30 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	346 000	462 000	324 000
Total Tangible Assets	235 000	346 000	462 000	324 000
Total Fiancial Fixed Assets	10 518 000	5 446 000	5 146 000	3 655 000
Total Fixed Assets	10 753 000	6 122 000	5 637 000	4 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	940 000	658 000	533 000
Total Current Assets	26 777 000	24 142 000	25 158 000	18 196 000
Total Assets	37 530 000	30 264 000	30 796 000	22 253 000
Total Equity	6 535 000	4 734 000	3 466 000	4 167 000
Short-Term Group Debt	3 500 000	0	0	0
Total Long-Term Debt	740 000	0	0	0
Creditors	7 631 000	14 997 000	12 920 000	6 140 000
Unpaid Taxes	6 117 000	1 512 000	3 329 000	2 157 000
Dividends	500 000	0	2 250 000	0
Other Current Debt	6 170 000	4 095 000	6 040 000	3 657 000
Total Current Debt	30 255 000	25 530 000	27 330 000	18 086 000
Total Equity and Debt	37 530 000	30 264 000	30 796 000	22 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	26,78 %	44,66 %	36 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	8,15 %	1,64 %	3,03 %	3,97 %
Current Ratio	0,89	0,95	0,92	1,01
Quick Ratio	0,89	0,95	0,92	1,01
Equity Ratio	0,17	0,16	0,11	0,19
Gross Profit Margin	46,32 %	35,14 %	40,37 %	46,05 %