HARBY LANDHANDEL AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

−483,62 %

Current Ratio

10,04

Debt-to-Equity Ratio

24,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 867 000	1 460 000	1 532 000
Net Income	−561 000	−400 000	−266 000	−248 000
Total Assets	3 250 000	2 530 000	1 693 000	1 172 000
Total Equity	116 000	127 000	117 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 867 000	1 460 000	1 532 000
Expenditure	2 740 000	2 359 000	1 791 000	1 939 000
Operating Profit	−680 000	−492 000	−331 000	−408 000
Financial Income	61 000	31 000	24 000	0
Financial Costs	100 000	52 000	35 000	16 000
Financial Balance	−39 000	−21 000	−11 000	−16 000
Earnings Before Tax	−719 000	−513 000	−342 000	−424 000
Tax	−158 000	−113 000	−75 000	−176 000
Net Income	−561 000	−400 000	−266 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	430 000	187 000	7 000
Total Current Assets	2 912 000	2 100 000	1 506 000	1 165 000
Total Assets	3 250 000	2 530 000	1 693 000	1 172 000
Total Retained Equity	0	0	−306 000	0
Total Equity	116 000	127 000	117 000	106 000
Total Long-Term Debt	2 843 000	2 147 000	1 371 000	808 000
Total Current Debt	290 000	256 000	205 000	257 000
Total Equity and Debt	3 250 000	2 530 000	1 693 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 767 000	1 460 000	1 532 000
Other Income	0	100 000	0	0
Revenue	2 060 000	1 867 000	1 460 000	1 532 000
Cost of Goods Sold	955 000	891 000	878 000	996 000
Salary Costs	1 400 000	1 073 000	674 000	707 000
Depreciation	92 000	81 000	23 000	4 000
Impairment	0	0	0	0
Expenditure	2 740 000	2 359 000	1 791 000	1 939 000
Operating Profit	−680 000	−492 000	−331 000	−408 000
Financial Income	61 000	31 000	24 000	0
Financial Costs	100 000	52 000	35 000	16 000
Financial Balance	−39 000	−21 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−561 000	−400 000	−266 000	−248 000

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	338 000	430 000	187 000	7 000
Total Tangible Assets	338 000	430 000	187 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	430 000	187 000	7 000
Stock	183 000	206 000	187 000	205 000
Total Investments	0	0	0	0
Cash, Bank	104 000	58 000	101 000	123 000
Total Current Assets	2 912 000	2 100 000	1 506 000	1 165 000
Total Assets	3 250 000	2 530 000	1 693 000	1 172 000
Total Equity	116 000	127 000	117 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 843 000	2 147 000	1 371 000	808 000
Creditors	48 000	70 000	80 000	116 000
Unpaid Taxes	120 000	94 000	65 000	65 000
Dividends	0	0	0	0
Other Current Debt	123 000	92 000	60 000	75 000
Total Current Debt	290 000	256 000	205 000	257 000
Total Equity and Debt	3 250 000	2 530 000	1 693 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−483,62 %	−314,96 %	−227,35 %	−233,96 %
Debt-to-Equity Ratio	24,51	16,91	11,72	7,62
Operating Profit Margin	−33,01 %	−26,35 %	−22,67 %	−26,63 %
Current Ratio	10,04	8,2	7,35	4,53
Quick Ratio	27,21	42	83,67	22,4
Equity Ratio	0,04	0,05	0,07	0,09
Gross Profit Margin	53,64 %	52,28 %	39,86 %	34,99 %