HARSTAD MASKIN EIENDOM AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 000	793 000	500 000	500 000
Net Income	278 000	311 000	267 000	255 000
Total Assets	15 108 000	21 846 000	7 204 000	7 101 000
Total Equity	5 399 000	1 621 000	1 310 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 000	793 000	500 000	500 000
Expenditure	333 000	171 000	29 000	30 000
Operating Profit	780 000	622 000	471 000	470 000
Financial Income	0	0	0	0
Financial Costs	423 000	223 000	129 000	143 000
Financial Balance	−423 000	−223 000	−129 000	−143 000
Earnings Before Tax	357 000	399 000	342 000	327 000
Tax	79 000	88 000	75 000	72 000
Net Income	278 000	311 000	267 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 926 000	16 319 000	7 088 000	5 219 000
Total Current Assets	182 000	5 527 000	116 000	1 883 000
Total Assets	15 108 000	21 846 000	7 204 000	7 101 000
Total Retained Equity	1 399 000	1 121 000	810 000	810 000
Total Equity	5 399 000	1 621 000	1 310 000	1 310 000
Total Long-Term Debt	9 078 000	13 176 000	5 538 000	3 200 000
Total Current Debt	632 000	7 050 000	356 000	2 591 000
Total Equity and Debt	15 108 000	21 846 000	7 204 000	7 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 112 000	793 000	500 000	500 000
Revenue	1 112 000	793 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	333 000	171 000	29 000	30 000
Operating Profit	780 000	622 000	471 000	470 000
Financial Income	0	0	0	0
Financial Costs	423 000	223 000	129 000	143 000
Financial Balance	−423 000	−223 000	−129 000	−143 000
Dividends	0	0	0	0
Net Income	278 000	311 000	267 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 926 000	14 793 000	5 220 000	5 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 926 000	14 793 000	5 220 000	5 219 000
Total Fiancial Fixed Assets	0	1 526 000	1 868 000	0
Total Fixed Assets	14 926 000	16 319 000	7 088 000	5 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	4 366 000	116 000	14 000
Total Current Assets	182 000	5 527 000	116 000	1 883 000
Total Assets	15 108 000	21 846 000	7 204 000	7 101 000
Total Equity	5 399 000	1 621 000	1 310 000	1 310 000
Short-Term Group Debt	0	0	342 000	2 504 000
Total Long-Term Debt	9 078 000	13 176 000	5 538 000	3 200 000
Creditors	527 000	5 013 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	1 954 000	9 000	12 000
Total Current Debt	632 000	7 050 000	356 000	2 591 000
Total Equity and Debt	15 108 000	21 846 000	7 204 000	7 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	19,19 %	20,38 %	19,47 %
Debt-to-Equity Ratio	1,68	8,13	4,23	2,44
Operating Profit Margin	70,14 %	78,44 %	94,2 %	94 %
Current Ratio	0,29	0,78	0,33	0,73
Quick Ratio	0,29	0,78	0,33	0,73
Equity Ratio	0,36	0,07	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %