HARVELAND MASKIN OG GRUNNARBEID AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−132,74 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	802 000	408 000	673 000
Net Income	−150 000	224 000	−83 000	−32 000
Total Assets	260 000	525 000	194 000	320 000
Total Equity	113 000	263 000	39 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	802 000	408 000	673 000
Expenditure	643 000	515 000	515 000	712 000
Operating Profit	−186 000	287 000	−108 000	−40 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	2 000	0
Earnings Before Tax	−192 000	287 000	−106 000	−41 000
Tax	−42 000	63 000	−23 000	−9 000
Net Income	−150 000	224 000	−83 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	86 000	138 000	254 000
Total Current Assets	125 000	439 000	56 000	67 000
Total Assets	260 000	525 000	194 000	320 000
Total Retained Equity	83 000	233 000	9 000	92 000
Total Equity	113 000	263 000	39 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	262 000	155 000	198 000
Total Equity and Debt	260 000	525 000	194 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	802 000	408 000	671 000
Other Income	0	0	0	2 000
Revenue	457 000	802 000	408 000	673 000
Cost of Goods Sold	354 000	192 000	138 000	306 000
Salary Costs	3 000	0	29 000	46 000
Depreciation	17 000	106 000	141 000	151 000
Impairment	0	0	0	0
Expenditure	643 000	515 000	515 000	712 000
Operating Profit	−186 000	287 000	−108 000	−40 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−150 000	224 000	−83 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	38 000	27 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	34 000	48 000	111 000	245 000
Total Tangible Assets	55 000	48 000	111 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	86 000	138 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	118 000	47 000	50 000
Total Current Assets	125 000	439 000	56 000	67 000
Total Assets	260 000	525 000	194 000	320 000
Total Equity	113 000	263 000	39 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	1 000	0	0
Unpaid Taxes	7 000	90 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	113 000	97 000	135 000	169 000
Total Current Debt	147 000	262 000	155 000	198 000
Total Equity and Debt	260 000	525 000	194 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,74 %	85,17 %	−212,82 %	−26,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,7 %	35,79 %	−26,47 %	−5,94 %
Current Ratio	0,85	1,68	0,36	0,34
Quick Ratio	0,85	1,68	0,36	0,34
Equity Ratio	0,43	0,5	0,2	0,38
Gross Profit Margin	22,54 %	76,06 %	66,18 %	54,53 %