ANLEGGSDRIFT HARSTAD AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 710 000	3 386 000	5 295 000	5 980 000
Net Income	321 000	49 000	37 000	91 000
Total Assets	3 266 000	3 225 000	3 085 000	3 362 000
Total Equity	2 556 000	2 235 000	2 186 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 710 000	3 386 000	5 295 000	5 980 000
Expenditure	5 284 000	3 320 000	5 247 000	5 864 000
Operating Profit	426 000	65 000	48 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	1 000
Earnings Before Tax	423 000	63 000	48 000	117 000
Tax	102 000	14 000	11 000	26 000
Net Income	321 000	49 000	37 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	445 000	621 000	426 000
Total Current Assets	2 982 000	2 780 000	2 464 000	2 936 000
Total Assets	3 266 000	3 225 000	3 085 000	3 362 000
Total Retained Equity	2 526 000	2 205 000	2 156 000	2 118 000
Total Equity	2 556 000	2 235 000	2 186 000	2 148 000
Total Long-Term Debt	0	6 000	23 000	13 000
Total Current Debt	710 000	983 000	876 000	1 201 000
Total Equity and Debt	3 266 000	3 225 000	3 085 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 710 000	2 835 000	5 275 000	5 980 000
Other Income	0	551 000	20 000	0
Revenue	5 710 000	3 386 000	5 295 000	5 980 000
Cost of Goods Sold	750 000	562 000	1 207 000	1 515 000
Salary Costs	1 665 000	1 568 000	1 408 000	1 746 000
Depreciation	154 000	175 000	125 000	127 000
Impairment	0	0	0	0
Expenditure	5 284 000	3 320 000	5 247 000	5 864 000
Operating Profit	426 000	65 000	48 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	321 000	49 000	37 000	91 000

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	0	0	0
Fixtures	284 000	445 000	621 000	426 000
Total Tangible Assets	284 000	445 000	621 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	445 000	621 000	426 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	2 323 000	1 725 000	870 000	1 010 000
Total Current Assets	2 982 000	2 780 000	2 464 000	2 936 000
Total Assets	3 266 000	3 225 000	3 085 000	3 362 000
Total Equity	2 556 000	2 235 000	2 186 000	2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	23 000	13 000
Creditors	203 000	140 000	158 000	569 000
Unpaid Taxes	73 000	404 000	57 000	298 000
Dividends	0	0	0	0
Other Current Debt	326 000	409 000	660 000	306 000
Total Current Debt	710 000	983 000	876 000	1 201 000
Total Equity and Debt	3 266 000	3 225 000	3 085 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	2,19 %	1,69 %	4,24 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,46 %	1,92 %	0,91 %	1,94 %
Current Ratio	4,2	2,83	2,81	2,44
Quick Ratio	4,28	2,87	2,86	2,47
Equity Ratio	0,78	0,69	0,71	0,64
Gross Profit Margin	86,87 %	83,4 %	77,2 %	74,67 %