HARSTAD LÅSSERVICE AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 288 000	7 535 000	8 463 000	6 815 000
Net Income	530 000	364 000	1 042 000	250 000
Total Assets	4 760 000	3 729 000	4 053 000	2 726 000
Total Equity	2 652 000	2 377 000	2 043 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 288 000	7 535 000	8 463 000	6 815 000
Expenditure	9 583 000	7 053 000	7 112 000	6 482 000
Operating Profit	706 000	482 000	1 351 000	333 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	16 000	14 000	11 000
Financial Balance	−27 000	−16 000	−14 000	−11 000
Earnings Before Tax	680 000	467 000	1 337 000	322 000
Tax	150 000	103 000	295 000	72 000
Net Income	530 000	364 000	1 042 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	472 000	153 000	230 000
Total Current Assets	4 243 000	3 257 000	3 900 000	2 496 000
Total Assets	4 760 000	3 729 000	4 053 000	2 726 000
Total Retained Equity	1 902 000	1 627 000	1 293 000	751 000
Total Equity	2 652 000	2 377 000	2 043 000	1 501 000
Total Long-Term Debt	404 000	351 000	2 000	50 000
Total Current Debt	1 703 000	1 001 000	2 008 000	1 176 000
Total Equity and Debt	4 760 000	3 729 000	4 053 000	2 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 288 000	7 535 000	8 463 000	6 815 000
Other Income	0	0	0	0
Revenue	10 288 000	7 535 000	8 463 000	6 815 000
Cost of Goods Sold	5 835 000	3 416 000	4 029 000	3 624 000
Salary Costs	2 490 000	2 264 000	1 961 000	1 900 000
Depreciation	152 000	114 000	70 000	66 000
Impairment	0	0	0	0
Expenditure	9 583 000	7 053 000	7 112 000	6 482 000
Operating Profit	706 000	482 000	1 351 000	333 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	16 000	14 000	11 000
Financial Balance	−27 000	−16 000	−14 000	−11 000
Dividends	255 000	30 000	500 000	100 000
Net Income	530 000	364 000	1 042 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	442 000	0	0
Fixtures	500 000	11 000	141 000	211 000
Total Tangible Assets	500 000	453 000	141 000	211 000
Total Fiancial Fixed Assets	14 000	19 000	11 000	19 000
Total Fixed Assets	517 000	472 000	153 000	230 000
Stock	1 592 000	1 789 000	1 333 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	802 000	1 114 000	1 231 000	708 000
Total Current Assets	4 243 000	3 257 000	3 900 000	2 496 000
Total Assets	4 760 000	3 729 000	4 053 000	2 726 000
Total Equity	2 652 000	2 377 000	2 043 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	351 000	2 000	50 000
Creditors	658 000	413 000	607 000	530 000
Unpaid Taxes	305 000	217 000	412 000	277 000
Dividends	255 000	30 000	500 000	100 000
Other Current Debt	333 000	236 000	196 000	196 000
Total Current Debt	1 703 000	1 001 000	2 008 000	1 176 000
Total Equity and Debt	4 760 000	3 729 000	4 053 000	2 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	15,31 %	51 %	16,66 %
Debt-to-Equity Ratio	0,15	0,15	0	0,03
Operating Profit Margin	6,86 %	6,4 %	15,96 %	4,89 %
Current Ratio	2,49	3,25	1,94	2,12
Quick Ratio	38,23	−4,13	5,78	29,02
Equity Ratio	0,56	0,64	0,5	0,55
Gross Profit Margin	43,28 %	54,66 %	52,39 %	46,82 %