HARELABB PRODUCTION AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

10,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	1 167 000	1 257 000	1 320 000
Net Income	11 000	100 000	108 000	78 000
Total Assets	661 000	807 000	753 000	633 000
Total Equity	593 000	582 000	482 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	1 167 000	1 257 000	1 320 000
Expenditure	652 000	1 039 000	1 118 000	1 221 000
Operating Profit	14 000	128 000	139 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	128 000	139 000	100 000
Tax	3 000	28 000	31 000	22 000
Net Income	11 000	100 000	108 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	16 000	0	0
Total Current Assets	613 000	791 000	753 000	633 000
Total Assets	661 000	807 000	753 000	633 000
Total Retained Equity	563 000	552 000	452 000	344 000
Total Equity	593 000	582 000	482 000	374 000
Total Long-Term Debt	12 000	0	56 000	0
Total Current Debt	56 000	225 000	215 000	259 000
Total Equity and Debt	661 000	807 000	753 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	1 167 000	1 257 000	1 320 000
Other Income	0	0	0	0
Revenue	666 000	1 167 000	1 257 000	1 320 000
Cost of Goods Sold	252 000	0	310 000	313 000
Salary Costs	126 000	498 000	479 000	600 000
Depreciation	8 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	652 000	1 039 000	1 118 000	1 221 000
Operating Profit	14 000	128 000	139 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	100 000	108 000	78 000

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	33 000	16 000	0	0
Total Tangible Assets	33 000	16 000	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	48 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	399 000	269 000	312 000
Total Current Assets	613 000	791 000	753 000	633 000
Total Assets	661 000	807 000	753 000	633 000
Total Equity	593 000	582 000	482 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	56 000	0
Creditors	6 000	0	15 000	0
Unpaid Taxes	31 000	97 000	111 000	98 000
Dividends	0	0	0	0
Other Current Debt	16 000	100 000	59 000	138 000
Total Current Debt	56 000	225 000	215 000	259 000
Total Equity and Debt	661 000	807 000	753 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	17,18 %	22,41 %	20,86 %
Debt-to-Equity Ratio	0,02	0	0,12	0
Operating Profit Margin	2,1 %	10,97 %	11,06 %	7,58 %
Current Ratio	10,95	3,52	3,5	2,44
Quick Ratio	10,95	3,52	3,5	2,44
Equity Ratio	0,9	0,72	0,64	0,59
Gross Profit Margin	62,16 %	100 %	75,34 %	76,29 %