HARSVIK BRYGGE AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	421 000	224 000	247 000
Net Income	99 000	139 000	26 000	39 000
Total Assets	912 000	916 000	884 000	938 000
Total Equity	468 000	369 000	231 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	421 000	224 000	247 000
Expenditure	124 000	219 000	161 000	167 000
Operating Profit	151 000	203 000	62 000	80 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	29 000	30 000
Financial Balance	−24 000	−25 000	−29 000	−30 000
Earnings Before Tax	127 000	178 000	33 000	50 000
Tax	28 000	39 000	7 000	11 000
Net Income	99 000	139 000	26 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	813 000	842 000	874 000
Total Current Assets	70 000	103 000	42 000	64 000
Total Assets	912 000	916 000	884 000	938 000
Total Retained Equity	380 000	281 000	142 000	117 000
Total Equity	468 000	369 000	231 000	205 000
Total Long-Term Debt	418 000	499 000	582 000	660 000
Total Current Debt	26 000	48 000	71 000	73 000
Total Equity and Debt	912 000	916 000	884 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	9 000	0	15 000
Other Income	255 000	412 000	224 000	233 000
Revenue	275 000	421 000	224 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	29 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	124 000	219 000	161 000	167 000
Operating Profit	151 000	203 000	62 000	80 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	29 000	30 000
Financial Balance	−24 000	−25 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	99 000	139 000	26 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	813 000	842 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	813 000	842 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	813 000	842 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	85 000	24 000	35 000
Total Current Assets	70 000	103 000	42 000	64 000
Total Assets	912 000	916 000	884 000	938 000
Total Equity	468 000	369 000	231 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	499 000	582 000	660 000
Creditors	−6 000	0	3 000	0
Unpaid Taxes	11 000	12 000	28 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	33 000
Total Current Debt	26 000	48 000	71 000	73 000
Total Equity and Debt	912 000	916 000	884 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	37,67 %	11,26 %	19,02 %
Debt-to-Equity Ratio	0,89	1,35	2,52	3,22
Operating Profit Margin	54,91 %	48,22 %	27,68 %	32,39 %
Current Ratio	2,69	2,15	0,59	0,88
Quick Ratio	2,69	2,15	0,59	0,88
Equity Ratio	0,51	0,4	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %