BRØDRENE HARSJØEN ENTREPRENØR AS

2500 TYNSET

Finances

Return on Equity

53,08 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 311 000	41 388 000	41 936 000
Net Income	9 179 000	3 414 000	5 286 000
Total Assets	51 418 000	39 219 000	34 489 000
Total Equity	17 292 000	8 807 000	5 393 000

Income (NOK)	2022	2021	2020
Revenue	50 311 000	41 388 000	41 936 000
Expenditure	43 658 000	37 189 000	35 328 000
Operating Profit	6 653 000	4 198 000	6 607 000
Financial Income	4 025 000	183 000	198 000
Financial Costs	1 000	4 000	31 000
Financial Balance	4 024 000	179 000	167 000
Earnings Before Tax	10 677 000	4 377 000	6 774 000
Tax	1 498 000	963 000	1 488 000
Net Income	9 179 000	3 414 000	5 286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 541 000	12 650 000	13 648 000
Total Current Assets	26 876 000	26 569 000	20 841 000
Total Assets	51 418 000	39 219 000	34 489 000
Total Retained Equity	17 185 000	8 700 000	5 286 000
Total Equity	17 292 000	8 807 000	5 393 000
Total Long-Term Debt	69 000	425 000	400 000
Total Current Debt	34 057 000	29 987 000	28 696 000
Total Equity and Debt	51 418 000	39 219 000	34 489 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 311 000	41 379 000	41 918 000
Other Income	0	9 000	18 000
Revenue	50 311 000	41 388 000	41 936 000
Cost of Goods Sold	8 357 000	6 957 000	7 117 000
Salary Costs	16 145 000	13 842 000	13 349 000
Depreciation	591 000	514 000	409 000
Impairment	0	0	0
Expenditure	43 658 000	37 189 000	35 328 000
Operating Profit	6 653 000	4 198 000	6 607 000
Financial Income	4 025 000	183 000	198 000
Financial Costs	1 000	4 000	31 000
Financial Balance	4 024 000	179 000	167 000
Dividends	0	0	0
Net Income	9 179 000	3 414 000	5 286 000

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	1 152 000	1 655 000	1 671 000
Total Tangible Assets	1 152 000	1 655 000	1 671 000
Total Fiancial Fixed Assets	23 390 000	10 995 000	11 976 000
Total Fixed Assets	24 541 000	12 650 000	13 648 000
Stock	819 000	819 000	1 190 000
Total Investments	0	0	0
Cash, Bank	5 481 000	2 408 000	2 200 000
Total Current Assets	26 876 000	26 569 000	20 841 000
Total Assets	51 418 000	39 219 000	34 489 000
Total Equity	17 292 000	8 807 000	5 393 000
Short-Term Group Debt	19 625 000	19 836 000	19 836 000
Total Long-Term Debt	69 000	425 000	400 000
Creditors	5 496 000	3 174 000	2 140 000
Unpaid Taxes	5 222 000	3 808 000	2 838 000
Dividends	0	0	0
Other Current Debt	2 358 000	2 232 000	2 491 000
Total Current Debt	34 057 000	29 987 000	28 696 000
Total Equity and Debt	51 418 000	39 219 000	34 489 000

Financial indicators	2022	2021	2020
Return on Equity	53,08 %	38,76 %	98,02 %
Debt-to-Equity Ratio	0	0,05	0,07
Operating Profit Margin	13,22 %	10,14 %	15,75 %
Current Ratio	0,79	0,89	0,73
Quick Ratio	0,81	0,91	0,76
Equity Ratio	0,34	0,22	0,16
Gross Profit Margin	83,39 %	83,19 %	83,03 %