HÅRLOFTET AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	891 000	760 000	823 000
Net Income	25 000	34 000	30 000	8 000
Total Assets	398 000	397 000	359 000	307 000
Total Equity	246 000	220 000	187 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	891 000	760 000	823 000
Expenditure	835 000	848 000	721 000	812 000
Operating Profit	32 000	43 000	38 000	11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	32 000	43 000	39 000	12 000
Tax	7 000	10 000	9 000	3 000
Net Income	25 000	34 000	30 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	22 000	29 000
Total Current Assets	385 000	381 000	337 000	279 000
Total Assets	398 000	397 000	359 000	307 000
Total Retained Equity	216 000	190 000	157 000	126 000
Total Equity	246 000	220 000	187 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	177 000	172 000	151 000
Total Equity and Debt	398 000	397 000	359 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	884 000	757 000	823 000
Other Income	5 000	7 000	3 000	0
Revenue	866 000	891 000	760 000	823 000
Cost of Goods Sold	76 000	77 000	65 000	55 000
Salary Costs	628 000	640 000	527 000	637 000
Depreciation	4 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	835 000	848 000	721 000	812 000
Operating Profit	32 000	43 000	38 000	11 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	25 000	34 000	30 000	8 000

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	13 000	17 000	22 000	29 000
Total Tangible Assets	13 000	17 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	22 000	29 000
Stock	22 000	22 000	37 000	49 000
Total Investments	0	0	0	0
Cash, Bank	354 000	354 000	297 000	226 000
Total Current Assets	385 000	381 000	337 000	279 000
Total Assets	398 000	397 000	359 000	307 000
Total Equity	246 000	220 000	187 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	9 000
Unpaid Taxes	82 000	89 000	100 000	76 000
Dividends	0	0	0	0
Other Current Debt	63 000	75 000	63 000	63 000
Total Current Debt	152 000	177 000	172 000	151 000
Total Equity and Debt	398 000	397 000	359 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	15,45 %	16,04 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	4,83 %	5 %	1,34 %
Current Ratio	2,53	2,15	1,96	1,85
Quick Ratio	2,96	2,46	2,5	2,74
Equity Ratio	0,62	0,55	0,52	0,51
Gross Profit Margin	91,22 %	91,36 %	91,45 %	93,32 %