HARSVIK MASKIN AS

7194 BRANDSFJORD

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 211 000	9 714 000	8 213 000	5 734 000
Net Income	−25 000	768 000	1 037 000	709 000
Total Assets	9 969 000	10 620 000	8 866 000	4 700 000
Total Equity	2 645 000	2 670 000	1 902 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 211 000	9 714 000	8 213 000	5 734 000
Expenditure	9 756 000	8 224 000	6 478 000	4 749 000
Operating Profit	454 000	1 490 000	1 734 000	984 000
Financial Income	0	0	0	0
Financial Costs	443 000	403 000	389 000	67 000
Financial Balance	−443 000	−403 000	−389 000	−67 000
Earnings Before Tax	12 000	1 087 000	1 346 000	918 000
Tax	37 000	319 000	309 000	208 000
Net Income	−25 000	768 000	1 037 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 588 000	8 701 000	7 775 000	3 616 000
Total Current Assets	1 381 000	1 919 000	1 091 000	1 084 000
Total Assets	9 969 000	10 620 000	8 866 000	4 700 000
Total Retained Equity	2 615 000	2 640 000	1 872 000	835 000
Total Equity	2 645 000	2 670 000	1 902 000	865 000
Total Long-Term Debt	4 755 000	5 681 000	1 331 000	1 794 000
Total Current Debt	2 569 000	2 269 000	5 633 000	2 041 000
Total Equity and Debt	9 969 000	10 620 000	8 866 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 361 000	9 315 000	8 052 000	5 616 000
Other Income	850 000	399 000	161 000	118 000
Revenue	10 211 000	9 714 000	8 213 000	5 734 000
Cost of Goods Sold	573 000	679 000	683 000	859 000
Salary Costs	3 161 000	2 554 000	1 284 000	670 000
Depreciation	880 000	849 000	998 000	942 000
Impairment	0	0	0	0
Expenditure	9 756 000	8 224 000	6 478 000	4 749 000
Operating Profit	454 000	1 490 000	1 734 000	984 000
Financial Income	0	0	0	0
Financial Costs	443 000	403 000	389 000	67 000
Financial Balance	−443 000	−403 000	−389 000	−67 000
Dividends	0	0	0	0
Net Income	−25 000	768 000	1 037 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 530 000	5 694 000	4 294 000	311 000
Machinery and Plant Facilities	0	54 000	68 000	364 000
Fixtures	2 681 000	2 446 000	2 918 000	2 871 000
Total Tangible Assets	8 211 000	8 194 000	7 280 000	3 546 000
Total Fiancial Fixed Assets	378 000	507 000	495 000	70 000
Total Fixed Assets	8 588 000	8 701 000	7 775 000	3 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	54 000	698 000	520 000
Total Current Assets	1 381 000	1 919 000	1 091 000	1 084 000
Total Assets	9 969 000	10 620 000	8 866 000	4 700 000
Total Equity	2 645 000	2 670 000	1 902 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 755 000	5 681 000	1 331 000	1 794 000
Creditors	1 457 000	781 000	1 315 000	1 506 000
Unpaid Taxes	603 000	490 000	281 000	121 000
Dividends	0	0	0	0
Other Current Debt	453 000	374 000	129 000	206 000
Total Current Debt	2 569 000	2 269 000	5 633 000	2 041 000
Total Equity and Debt	9 969 000	10 620 000	8 866 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	28,76 %	54,52 %	81,97 %
Debt-to-Equity Ratio	1,8	2,13	0,7	2,07
Operating Profit Margin	4,45 %	15,34 %	21,11 %	17,16 %
Current Ratio	0,54	0,85	0,19	0,53
Quick Ratio	0,54	0,85	0,19	0,53
Equity Ratio	0,27	0,25	0,21	0,18
Gross Profit Margin	94,39 %	93,01 %	91,68 %	85,02 %