HARSTAD BRUKTHANDEL AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

1,29

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020
Revenue	2 319 000	1 666 000	339 000
Net Income	−44 000	45 000	−94 000
Total Assets	423 000	381 000	271 000
Total Equity	−63 000	−19 000	−64 000

Income (NOK)	2022	2021	2020
Revenue	2 319 000	1 666 000	339 000
Expenditure	2 346 000	1 603 000	428 000
Operating Profit	−28 000	63 000	−89 000
Financial Income	0	0	0
Financial Costs	16 000	18 000	4 000
Financial Balance	−16 000	−18 000	−4 000
Earnings Before Tax	−44 000	45 000	−94 000
Tax	0	0	0
Net Income	−44 000	45 000	−94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	160 000	16 000	23 000
Total Current Assets	263 000	365 000	248 000
Total Assets	423 000	381 000	271 000
Total Retained Equity	−93 000	−49 000	−94 000
Total Equity	−63 000	−19 000	−64 000
Total Long-Term Debt	282 000	225 000	285 000
Total Current Debt	204 000	175 000	50 000
Total Equity and Debt	423 000	381 000	271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 319 000	1 665 000	339 000
Other Income	0	1 000	0
Revenue	2 319 000	1 666 000	339 000
Cost of Goods Sold	526 000	311 000	117 000
Salary Costs	1 110 000	688 000	123 000
Depreciation	5 000	7 000	0
Impairment	0	0	0
Expenditure	2 346 000	1 603 000	428 000
Operating Profit	−28 000	63 000	−89 000
Financial Income	0	0	0
Financial Costs	16 000	18 000	4 000
Financial Balance	−16 000	−18 000	−4 000
Dividends	0	0	0
Net Income	−44 000	45 000	−94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	160 000	16 000	23 000
Total Tangible Assets	160 000	16 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	160 000	16 000	23 000
Stock	149 000	53 000	36 000
Total Investments	0	0	0
Cash, Bank	111 000	295 000	207 000
Total Current Assets	263 000	365 000	248 000
Total Assets	423 000	381 000	271 000
Total Equity	−63 000	−19 000	−64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	282 000	225 000	285 000
Creditors	21 000	26 000	18 000
Unpaid Taxes	83 000	67 000	16 000
Dividends	0	0	0
Other Current Debt	100 000	82 000	16 000
Total Current Debt	204 000	175 000	50 000
Total Equity and Debt	423 000	381 000	271 000

Financial indicators	2022	2021	2020
Return on Equity	69,84 %	−236,84 %	146,88 %
Debt-to-Equity Ratio	−4,48	−11,84	−4,45
Operating Profit Margin	−1,21 %	3,78 %	−26,25 %
Current Ratio	1,29	2,09	4,96
Quick Ratio	4,78	2,99	17,71
Equity Ratio	−0,15	−0,05	−0,24
Gross Profit Margin	77,32 %	81,33 %	65,49 %