NL HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

106,14 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	2 326 000	2 383 000	4 723 000
Net Income	1 470 000	−184 000	−480 000	−23 000
Total Assets	2 783 000	1 936 000	2 448 000	2 610 000
Total Equity	1 385 000	−85 000	100 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	2 326 000	2 383 000	4 723 000
Expenditure	6 452 000	2 495 000	2 912 000	4 651 000
Operating Profit	1 946 000	−168 000	−529 000	72 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	69 000	68 000	88 000	107 000
Financial Balance	−62 000	−68 000	−86 000	−102 000
Earnings Before Tax	1 884 000	−236 000	−615 000	−30 000
Tax	415 000	−52 000	−135 000	−7 000
Net Income	1 470 000	−184 000	−480 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 679 000	1 948 000	2 072 000
Total Current Assets	1 205 000	256 000	500 000	539 000
Total Assets	2 783 000	1 936 000	2 448 000	2 610 000
Total Retained Equity	−281 000	−1 751 000	−1 566 000	−1 086 000
Total Equity	1 385 000	−85 000	100 000	580 000
Total Long-Term Debt	688 000	1 338 000	1 778 000	1 656 000
Total Current Debt	711 000	683 000	570 000	374 000
Total Equity and Debt	2 783 000	1 936 000	2 448 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 135 000	1 823 000	1 946 000	4 676 000
Other Income	264 000	503 000	437 000	47 000
Revenue	8 399 000	2 326 000	2 383 000	4 723 000
Cost of Goods Sold	2 106 000	546 000	703 000	1 248 000
Salary Costs	1 236 000	335 000	525 000	1 079 000
Depreciation	320 000	320 000	313 000	309 000
Impairment	0	0	0	0
Expenditure	6 452 000	2 495 000	2 912 000	4 651 000
Operating Profit	1 946 000	−168 000	−529 000	72 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	69 000	68 000	88 000	107 000
Financial Balance	−62 000	−68 000	−86 000	−102 000
Dividends	0	0	0	0
Net Income	1 470 000	−184 000	−480 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	494 000	442 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	1 186 000	1 506 000	1 766 000
Total Tangible Assets	866 000	1 186 000	1 506 000	1 766 000
Total Fiancial Fixed Assets	634 000	0	0	0
Total Fixed Assets	1 579 000	1 679 000	1 948 000	2 072 000
Stock	142 000	124 000	82 000	177 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	95 000	200 000	338 000
Total Current Assets	1 205 000	256 000	500 000	539 000
Total Assets	2 783 000	1 936 000	2 448 000	2 610 000
Total Equity	1 385 000	−85 000	100 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	1 338 000	1 778 000	1 656 000
Creditors	48 000	576 000	560 000	97 000
Unpaid Taxes	267 000	61 000	−30 000	144 000
Dividends	0	0	0	0
Other Current Debt	396 000	46 000	40 000	133 000
Total Current Debt	711 000	683 000	570 000	374 000
Total Equity and Debt	2 783 000	1 936 000	2 448 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,14 %	216,47 %	−480 %	−3,97 %
Debt-to-Equity Ratio	0,5	−15,74	17,78	2,86
Operating Profit Margin	23,17 %	−7,22 %	−22,2 %	1,52 %
Current Ratio	1,69	0,37	0,88	1,44
Quick Ratio	2,12	0,46	1,02	2,74
Equity Ratio	0,5	−0,04	0,04	0,22
Gross Profit Margin	74,93 %	76,53 %	70,5 %	73,58 %