HAR EN GRØM AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

59,96 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 068 000	78 765 000	70 666 000	0
Net Income	957 000	589 000	1 652 000	0
Total Assets	9 280 000	9 375 000	10 109 000	30 000
Total Equity	1 596 000	938 000	1 113 000	30 000

Income (NOK)	2022	2021	2020
Revenue	80 068 000	78 765 000	70 666 000
Expenditure	78 851 000	78 009 000	68 555 000
Operating Profit	1 217 000	756 000	2 111 000
Financial Income	12 000	1 000	7 000
Financial Costs	0	0	0
Financial Balance	12 000	1 000	7 000
Earnings Before Tax	1 229 000	757 000	2 118 000
Tax	272 000	168 000	466 000
Net Income	957 000	589 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	1 052 000	660 000	0
Total Current Assets	8 413 000	8 323 000	9 449 000	30 000
Total Assets	9 280 000	9 375 000	10 109 000	30 000
Total Retained Equity	1 096 000	438 000	613 000	0
Total Equity	1 596 000	938 000	1 113 000	30 000
Total Long-Term Debt	8 000	19 000	17 000	0
Total Current Debt	7 677 000	8 418 000	8 979 000	0
Total Equity and Debt	9 280 000	9 375 000	10 109 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 231 000	77 349 000	68 840 000
Other Income	1 837 000	1 415 000	1 826 000
Revenue	80 068 000	78 765 000	70 666 000
Cost of Goods Sold	66 041 000	65 660 000	57 999 000
Salary Costs	4 998 000	4 831 000	4 438 000
Depreciation	222 000	200 000	112 000
Impairment	0	0	0
Expenditure	78 851 000	78 009 000	68 555 000
Operating Profit	1 217 000	756 000	2 111 000
Financial Income	12 000	1 000	7 000
Financial Costs	0	0	0
Financial Balance	12 000	1 000	7 000
Dividends	300 000	763 000	1 039 000
Net Income	957 000	589 000	1 652 000

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	867 000	1 052 000	660 000	0
Total Tangible Assets	867 000	1 052 000	660 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	1 052 000	660 000	0
Stock	5 597 000	5 426 000	4 537 000	0
Total Investments	0	0	0	0
Cash, Bank	2 058 000	1 832 000	3 093 000	30 000
Total Current Assets	8 413 000	8 323 000	9 449 000	30 000
Total Assets	9 280 000	9 375 000	10 109 000	30 000
Total Equity	1 596 000	938 000	1 113 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	19 000	17 000	0
Creditors	5 359 000	5 841 000	5 819 000	0
Unpaid Taxes	471 000	327 000	570 000	0
Dividends	300 000	763 000	1 039 000	0
Other Current Debt	1 263 000	1 320 000	1 102 000	0
Total Current Debt	7 677 000	8 418 000	8 979 000	0
Total Equity and Debt	9 280 000	9 375 000	10 109 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,96 %	62,79 %	148,43 %	0 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	1,52 %	0,96 %	2,99 %	-
Current Ratio	1,1	0,99	1,05	-
Quick Ratio	4,04	2,78	2,13	-
Equity Ratio	0,17	0,1	0,11	1
Gross Profit Margin	17,52 %	16,64 %	17,93 %	-