HARSTAD VARME FLIS OG STEINSENTER AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

31 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 341 000	9 805 000	8 104 000	2 162 000
Net Income	398 000	337 000	−34 000	−42 000
Total Assets	3 995 000	3 281 000	3 585 000	3 852 000
Total Equity	1 284 000	886 000	549 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 341 000	9 805 000	8 104 000	2 162 000
Expenditure	9 796 000	9 332 000	8 056 000	2 169 000
Operating Profit	544 000	472 000	49 000	−8 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	39 000	44 000	95 000	36 000
Financial Balance	−34 000	−40 000	−92 000	−36 000
Earnings Before Tax	510 000	433 000	−43 000	−43 000
Tax	112 000	95 000	−9 000	−1 000
Net Income	398 000	337 000	−34 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	766 000	881 000	1 027 000
Total Current Assets	3 322 000	2 515 000	2 704 000	2 826 000
Total Assets	3 995 000	3 281 000	3 585 000	3 852 000
Total Retained Equity	659 000	261 000	−76 000	−42 000
Total Equity	1 284 000	886 000	549 000	583 000
Total Long-Term Debt	221 000	662 000	1 103 000	1 313 000
Total Current Debt	2 491 000	1 733 000	1 933 000	1 957 000
Total Equity and Debt	3 995 000	3 281 000	3 585 000	3 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 340 000	9 803 000	8 103 000	2 162 000
Other Income	0	2 000	1 000	0
Revenue	10 341 000	9 805 000	8 104 000	2 162 000
Cost of Goods Sold	6 363 000	6 146 000	5 503 000	1 248 000
Salary Costs	1 783 000	1 610 000	1 286 000	391 000
Depreciation	109 000	134 000	173 000	55 000
Impairment	0	0	0	0
Expenditure	9 796 000	9 332 000	8 056 000	2 169 000
Operating Profit	544 000	472 000	49 000	−8 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	39 000	44 000	95 000	36 000
Financial Balance	−34 000	−40 000	−92 000	−36 000
Dividends	0	0	0	0
Net Income	398 000	337 000	−34 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	30 000	11 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	144 000	172 000	200 000
Fixtures	510 000	592 000	698 000	826 000
Total Tangible Assets	627 000	736 000	870 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	766 000	881 000	1 027 000
Stock	1 709 000	1 635 000	1 772 000	1 502 000
Total Investments	0	0	0	0
Cash, Bank	726 000	643 000	270 000	748 000
Total Current Assets	3 322 000	2 515 000	2 704 000	2 826 000
Total Assets	3 995 000	3 281 000	3 585 000	3 852 000
Total Equity	1 284 000	886 000	549 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	662 000	1 103 000	1 313 000
Creditors	1 708 000	802 000	1 571 000	1 799 000
Unpaid Taxes	384 000	387 000	100 000	40 000
Dividends	0	0	0	0
Other Current Debt	270 000	429 000	262 000	118 000
Total Current Debt	2 491 000	1 733 000	1 933 000	1 957 000
Total Equity and Debt	3 995 000	3 281 000	3 585 000	3 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	38,04 %	−6,19 %	−7,2 %
Debt-to-Equity Ratio	0,17	0,75	2,01	2,25
Operating Profit Margin	5,26 %	4,81 %	0,6 %	−0,37 %
Current Ratio	1,33	1,45	1,4	1,44
Quick Ratio	4,25	25,66	16,8	6,21
Equity Ratio	0,32	0,27	0,15	0,15
Gross Profit Margin	38,47 %	37,32 %	32,1 %	42,28 %