HARSTAD BIL EIENDOM AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

2,2

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 209 000	1 088 000	1 086 000
Net Income	372 000	475 000	40 000	264 000
Total Assets	9 329 000	10 255 000	10 237 000	10 531 000
Total Equity	1 280 000	1 908 000	1 433 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 209 000	1 088 000	1 086 000
Expenditure	474 000	426 000	831 000	443 000
Operating Profit	745 000	783 000	257 000	643 000
Financial Income	0	0	0	0
Financial Costs	268 000	173 000	206 000	305 000
Financial Balance	−268 000	−173 000	−206 000	−305 000
Earnings Before Tax	477 000	609 000	51 000	338 000
Tax	105 000	134 000	11 000	74 000
Net Income	372 000	475 000	40 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 619 000	8 953 000	9 286 000	9 571 000
Total Current Assets	709 000	1 302 000	951 000	959 000
Total Assets	9 329 000	10 255 000	10 237 000	10 531 000
Total Retained Equity	1 050 000	1 678 000	1 203 000	1 172 000
Total Equity	1 280 000	1 908 000	1 433 000	1 402 000
Total Long-Term Debt	7 727 000	8 147 000	8 564 000	8 976 000
Total Current Debt	322 000	199 000	240 000	153 000
Total Equity and Debt	9 329 000	10 255 000	10 237 000	10 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 209 000	1 088 000	1 086 000
Revenue	1 220 000	1 209 000	1 088 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	329 000	329 000
Impairment	0	0	0	0
Expenditure	474 000	426 000	831 000	443 000
Operating Profit	745 000	783 000	257 000	643 000
Financial Income	0	0	0	0
Financial Costs	268 000	173 000	206 000	305 000
Financial Balance	−268 000	−173 000	−206 000	−305 000
Dividends	0	0	0	0
Net Income	372 000	475 000	40 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 584 000	8 913 000	9 242 000	9 571 000
Machinery and Plant Facilities	35 000	39 000	44 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 619 000	8 953 000	9 286 000	9 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 619 000	8 953 000	9 286 000	9 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	1 280 000	441 000	449 000
Total Current Assets	709 000	1 302 000	951 000	959 000
Total Assets	9 329 000	10 255 000	10 237 000	10 531 000
Total Equity	1 280 000	1 908 000	1 433 000	1 402 000
Short-Term Group Debt	0	0	173 000	21 000
Total Long-Term Debt	7 727 000	8 147 000	8 564 000	8 976 000
Creditors	0	0	0	0
Unpaid Taxes	0	45 000	31 000	45 000
Dividends	0	0	0	0
Other Current Debt	198 000	5 000	17 000	8 000
Total Current Debt	322 000	199 000	240 000	153 000
Total Equity and Debt	9 329 000	10 255 000	10 237 000	10 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	24,9 %	2,79 %	18,83 %
Debt-to-Equity Ratio	6,04	4,27	5,98	6,4
Operating Profit Margin	61,07 %	64,76 %	23,62 %	59,21 %
Current Ratio	2,2	6,54	3,96	6,27
Quick Ratio	2,2	6,54	3,96	6,27
Equity Ratio	0,14	0,19	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %