HÅRSTAD MINDE B4 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 294 000	146 114 000	0
Net Income	1 077 000	12 493 000	−933 000
Total Assets	14 244 000	16 133 000	59 903 000
Total Equity	12 661 000	11 584 000	−909 000

Income (NOK)	2022	2021	2020
Revenue	1 294 000	146 114 000	0
Expenditure	677 000	127 383 000	281 000
Operating Profit	617 000	18 731 000	−281 000
Financial Income	773 000	0	4 000
Financial Costs	8 000	2 715 000	921 000
Financial Balance	765 000	−2 715 000	−917 000
Earnings Before Tax	1 382 000	16 017 000	−1 198 000
Tax	306 000	3 524 000	−265 000
Net Income	1 077 000	12 493 000	−933 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 272 000	15 004 000	974 000
Total Current Assets	972 000	1 129 000	58 929 000
Total Assets	14 244 000	16 133 000	59 903 000
Total Retained Equity	12 637 000	11 560 000	−933 000
Total Equity	12 661 000	11 584 000	−909 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	1 583 000	4 546 000	60 812 000
Total Equity and Debt	14 244 000	16 133 000	59 903 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 294 000	146 114 000	0
Other Income	0	0	0
Revenue	1 294 000	146 114 000	0
Cost of Goods Sold	320 000	122 319 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	677 000	127 383 000	281 000
Operating Profit	617 000	18 731 000	−281 000
Financial Income	773 000	0	4 000
Financial Costs	8 000	2 715 000	921 000
Financial Balance	765 000	−2 715 000	−917 000
Dividends	0	0	0
Net Income	1 077 000	12 493 000	−933 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	260 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 272 000	15 004 000	715 000
Total Fixed Assets	13 272 000	15 004 000	974 000
Stock	0	0	58 811 000
Total Investments	0	0	0
Cash, Bank	26 000	183 000	117 000
Total Current Assets	972 000	1 129 000	58 929 000
Total Assets	14 244 000	16 133 000	59 903 000
Total Equity	12 661 000	11 584 000	−909 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	38 000	49 000	4 085 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 236 000	1 236 000	0
Total Current Debt	1 583 000	4 546 000	60 812 000
Total Equity and Debt	14 244 000	16 133 000	59 903 000

Financial indicators	2022	2021	2020
Return on Equity	8,51 %	107,85 %	102,64 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	47,68 %	12,82 %	-
Current Ratio	0,61	0,25	0,97
Quick Ratio	0,61	0,25	29,45
Equity Ratio	0,89	0,72	−0,02
Gross Profit Margin	75,27 %	16,29 %	-