HAREBAKKEN AUTOSENTER AS

4817 HIS

Finances

Return on Equity

37,15 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 088 000	18 286 000	17 911 000	17 398 000
Net Income	1 102 000	1 514 000	1 117 000	530 000
Total Assets	3 712 000	6 044 000	5 500 000	4 386 000
Total Equity	2 966 000	3 514 000	2 000 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 088 000	18 286 000	17 911 000	17 398 000
Expenditure	8 679 000	16 344 000	16 473 000	16 717 000
Operating Profit	1 409 000	1 943 000	1 438 000	681 000
Financial Income	8 000	2 000	5 000	7 000
Financial Costs	4 000	4 000	7 000	5 000
Financial Balance	4 000	−2 000	−2 000	2 000
Earnings Before Tax	1 413 000	1 941 000	1 436 000	683 000
Tax	311 000	427 000	319 000	153 000
Net Income	1 102 000	1 514 000	1 117 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	1 960 000	1 740 000	1 927 000
Total Current Assets	2 866 000	4 084 000	3 760 000	2 459 000
Total Assets	3 712 000	6 044 000	5 500 000	4 386 000
Total Retained Equity	2 866 000	3 414 000	1 900 000	1 533 000
Total Equity	2 966 000	3 514 000	2 000 000	1 633 000
Total Long-Term Debt	83 000	131 000	70 000	83 000
Total Current Debt	662 000	2 399 000	3 430 000	2 670 000
Total Equity and Debt	3 712 000	6 044 000	5 500 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 956 000	17 963 000	17 897 000	17 293 000
Other Income	132 000	322 000	14 000	106 000
Revenue	10 088 000	18 286 000	17 911 000	17 398 000
Cost of Goods Sold	3 824 000	7 710 000	7 876 000	7 800 000
Salary Costs	2 537 000	4 517 000	4 539 000	4 754 000
Depreciation	214 000	369 000	385 000	443 000
Impairment	0	0	0	0
Expenditure	8 679 000	16 344 000	16 473 000	16 717 000
Operating Profit	1 409 000	1 943 000	1 438 000	681 000
Financial Income	8 000	2 000	5 000	7 000
Financial Costs	4 000	4 000	7 000	5 000
Financial Balance	4 000	−2 000	−2 000	2 000
Dividends	0	0	750 000	750 000
Net Income	1 102 000	1 514 000	1 117 000	530 000

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	163 000	282 000	330 000	418 000
Total Tangible Assets	682 000	1 826 000	1 606 000	1 927 000
Total Fiancial Fixed Assets	164 000	134 000	134 000	0
Total Fixed Assets	846 000	1 960 000	1 740 000	1 927 000
Stock	0	932 000	843 000	670 000
Total Investments	0	0	0	0
Cash, Bank	2 583 000	2 927 000	2 847 000	1 672 000
Total Current Assets	2 866 000	4 084 000	3 760 000	2 459 000
Total Assets	3 712 000	6 044 000	5 500 000	4 386 000
Total Equity	2 966 000	3 514 000	2 000 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	131 000	70 000	83 000
Creditors	16 000	1 066 000	1 068 000	909 000
Unpaid Taxes	187 000	437 000	601 000	454 000
Dividends	0	0	750 000	750 000
Other Current Debt	100 000	529 000	679 000	416 000
Total Current Debt	662 000	2 399 000	3 430 000	2 670 000
Total Equity and Debt	3 712 000	6 044 000	5 500 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	43,08 %	55,85 %	32,46 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	13,97 %	10,63 %	8,03 %	3,91 %
Current Ratio	4,33	1,7	1,1	0,92
Quick Ratio	4,33	2,78	1,45	1,23
Equity Ratio	0,8	0,58	0,36	0,37
Gross Profit Margin	62,09 %	57,84 %	56,03 %	55,17 %