HARSTAD UR OG GULL AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

70,6 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 453 000	3 722 000	3 333 000
Net Income	329 000	28 000	−121 000	−471 000
Total Assets	2 413 000	2 767 000	3 109 000	3 351 000
Total Equity	466 000	137 000	109 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 453 000	3 722 000	3 333 000
Expenditure	4 187 000	4 373 000	3 811 000	3 853 000
Operating Profit	471 000	79 000	−91 000	−521 000
Financial Income	0	0	0	0
Financial Costs	49 000	44 000	64 000	83 000
Financial Balance	−49 000	−44 000	−64 000	−83 000
Earnings Before Tax	422 000	36 000	−155 000	−603 000
Tax	93 000	8 000	−34 000	−133 000
Net Income	329 000	28 000	−121 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	70 000	197 000	323 000
Total Current Assets	2 268 000	2 697 000	2 913 000	3 028 000
Total Assets	2 413 000	2 767 000	3 109 000	3 351 000
Total Retained Equity	357 000	28 000	0	−42 000
Total Equity	466 000	137 000	109 000	58 000
Total Long-Term Debt	0	283 000	784 000	985 000
Total Current Debt	1 947 000	2 347 000	2 216 000	2 308 000
Total Equity and Debt	2 413 000	2 767 000	3 109 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 658 000	4 453 000	3 711 000	3 333 000
Other Income	0	0	11 000	0
Revenue	4 658 000	4 453 000	3 722 000	3 333 000
Cost of Goods Sold	2 245 000	2 238 000	1 854 000	1 731 000
Salary Costs	918 000	951 000	818 000	909 000
Depreciation	52 000	133 000	133 000	138 000
Impairment	0	0	0	0
Expenditure	4 187 000	4 373 000	3 811 000	3 853 000
Operating Profit	471 000	79 000	−91 000	−521 000
Financial Income	0	0	0	0
Financial Costs	49 000	44 000	64 000	83 000
Financial Balance	−49 000	−44 000	−64 000	−83 000
Dividends	0	0	0	0
Net Income	329 000	28 000	−121 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	26 000	19 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	44 000	178 000	311 000
Total Tangible Assets	129 000	44 000	178 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	70 000	197 000	323 000
Stock	2 178 000	1 952 000	1 936 000	1 907 000
Total Investments	0	0	0	0
Cash, Bank	7 000	686 000	32 000	483 000
Total Current Assets	2 268 000	2 697 000	2 913 000	3 028 000
Total Assets	2 413 000	2 767 000	3 109 000	3 351 000
Total Equity	466 000	137 000	109 000	58 000
Short-Term Group Debt	933 000	0	0	0
Total Long-Term Debt	0	283 000	784 000	985 000
Creditors	588 000	1 989 000	1 952 000	1 967 000
Unpaid Taxes	222 000	232 000	156 000	191 000
Dividends	0	0	0	0
Other Current Debt	120 000	112 000	87 000	150 000
Total Current Debt	1 947 000	2 347 000	2 216 000	2 308 000
Total Equity and Debt	2 413 000	2 767 000	3 109 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,6 %	20,44 %	−111,01 %	−812,07 %
Debt-to-Equity Ratio	0	2,07	7,19	16,98
Operating Profit Margin	10,11 %	1,77 %	−2,44 %	−15,63 %
Current Ratio	1,16	1,15	1,31	1,31
Quick Ratio	−9,82	6,83	10,4	7,55
Equity Ratio	0,19	0,05	0,04	0,02
Gross Profit Margin	51,8 %	49,74 %	50,19 %	48,06 %