HARMONI HÅNDVERKSBAKERI AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 887 000	2 721 000	2 214 000	2 100 000
Net Income	150 000	462 000	402 000	114 000
Total Assets	1 828 000	1 793 000	1 332 000	860 000
Total Equity	1 281 000	1 132 000	670 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 887 000	2 721 000	2 214 000	2 100 000
Expenditure	2 682 000	2 119 000	1 675 000	1 932 000
Operating Profit	206 000	603 000	539 000	168 000
Financial Income	1 000	0	0	1 000
Financial Costs	15 000	10 000	23 000	23 000
Financial Balance	−14 000	−10 000	−23 000	−22 000
Earnings Before Tax	192 000	592 000	516 000	146 000
Tax	42 000	130 000	114 000	32 000
Net Income	150 000	462 000	402 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	801 000	324 000	338 000
Total Current Assets	928 000	992 000	1 008 000	522 000
Total Assets	1 828 000	1 793 000	1 332 000	860 000
Total Retained Equity	1 181 000	1 032 000	570 000	167 000
Total Equity	1 281 000	1 132 000	670 000	267 000
Total Long-Term Debt	201 000	262 000	314 000	371 000
Total Current Debt	346 000	400 000	348 000	222 000
Total Equity and Debt	1 828 000	1 793 000	1 332 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 887 000	2 721 000	2 214 000	2 100 000
Other Income	0	0	0	0
Revenue	2 887 000	2 721 000	2 214 000	2 100 000
Cost of Goods Sold	435 000	370 000	313 000	394 000
Salary Costs	1 494 000	1 100 000	789 000	918 000
Depreciation	187 000	126 000	74 000	79 000
Impairment	0	0	0	0
Expenditure	2 682 000	2 119 000	1 675 000	1 932 000
Operating Profit	206 000	603 000	539 000	168 000
Financial Income	1 000	0	0	1 000
Financial Costs	15 000	10 000	23 000	23 000
Financial Balance	−14 000	−10 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	150 000	462 000	402 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	369 000	0	0
Machinery and Plant Facilities	402 000	143 000	0	0
Fixtures	213 000	289 000	324 000	338 000
Total Tangible Assets	900 000	801 000	324 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	801 000	324 000	338 000
Stock	53 000	10 000	24 000	26 000
Total Investments	0	0	0	0
Cash, Bank	801 000	934 000	947 000	463 000
Total Current Assets	928 000	992 000	1 008 000	522 000
Total Assets	1 828 000	1 793 000	1 332 000	860 000
Total Equity	1 281 000	1 132 000	670 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	262 000	314 000	371 000
Creditors	20 000	10 000	−9 000	12 000
Unpaid Taxes	68 000	64 000	87 000	81 000
Dividends	0	0	0	0
Other Current Debt	219 000	204 000	158 000	97 000
Total Current Debt	346 000	400 000	348 000	222 000
Total Equity and Debt	1 828 000	1 793 000	1 332 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	40,81 %	60 %	42,7 %
Debt-to-Equity Ratio	0,16	0,23	0,47	1,39
Operating Profit Margin	7,14 %	22,16 %	24,35 %	8 %
Current Ratio	2,68	2,48	2,9	2,35
Quick Ratio	3,17	2,54	3,11	2,66
Equity Ratio	0,7	0,63	0,5	0,31
Gross Profit Margin	84,93 %	86,4 %	85,86 %	81,24 %