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9405 HARSTAD

Finances

Share Ownership

Return on Equity

180,37 %

Current Ratio

0,74

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 967 000	4 640 000	4 503 000
Net Income	1 571 000	2 614 000	2 044 000	1 904 000
Total Assets	9 565 000	10 667 000	11 240 000	10 985 000
Total Equity	871 000	1 024 000	1 172 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 967 000	4 640 000	4 503 000
Expenditure	3 243 000	1 629 000	2 026 000	2 088 000
Operating Profit	2 024 000	3 339 000	2 613 000	2 415 000
Financial Income	140 000	105 000	123 000	186 000
Financial Costs	150 000	92 000	116 000	161 000
Financial Balance	−10 000	13 000	7 000	25 000
Earnings Before Tax	2 014 000	3 352 000	2 621 000	2 441 000
Tax	443 000	737 000	577 000	537 000
Net Income	1 571 000	2 614 000	2 044 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 497 000	7 515 000	4 553 000	9 286 000
Total Current Assets	3 068 000	3 152 000	6 687 000	1 699 000
Total Assets	9 565 000	10 667 000	11 240 000	10 985 000
Total Retained Equity	771 000	924 000	1 072 000	2 406 000
Total Equity	871 000	1 024 000	1 172 000	2 506 000
Total Long-Term Debt	4 537 000	4 537 000	4 537 000	4 654 000
Total Current Debt	4 157 000	5 106 000	5 531 000	3 826 000
Total Equity and Debt	9 565 000	10 667 000	11 240 000	10 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 266 000	4 967 000	4 640 000	4 503 000
Revenue	5 266 000	4 967 000	4 640 000	4 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	72 000	53 000
Depreciation	484 000	505 000	479 000	479 000
Impairment	0	0	0	0
Expenditure	3 243 000	1 629 000	2 026 000	2 088 000
Operating Profit	2 024 000	3 339 000	2 613 000	2 415 000
Financial Income	140 000	105 000	123 000	186 000
Financial Costs	150 000	92 000	116 000	161 000
Financial Balance	−10 000	13 000	7 000	25 000
Dividends	0	0	1 200 000	0
Net Income	1 571 000	2 614 000	2 044 000	1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	224 000	182 000	144 000
Real Eastate	3 439 000	4 005 000	4 323 000	4 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	144 000	48 000	85 000
Total Tangible Assets	3 541 000	4 149 000	4 371 000	4 850 000
Total Fiancial Fixed Assets	2 689 000	3 143 000	0	4 293 000
Total Fixed Assets	6 497 000	7 515 000	4 553 000	9 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 560 000	1 869 000	323 000
Total Current Assets	3 068 000	3 152 000	6 687 000	1 699 000
Total Assets	9 565 000	10 667 000	11 240 000	10 985 000
Total Equity	871 000	1 024 000	1 172 000	2 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 537 000	4 537 000	4 537 000	4 654 000
Creditors	20 000	55 000	42 000	159 000
Unpaid Taxes	284 000	277 000	284 000	162 000
Dividends	0	0	1 200 000	0
Other Current Debt	1 497 000	1 232 000	1 213 000	919 000
Total Current Debt	4 157 000	5 106 000	5 531 000	3 826 000
Total Equity and Debt	9 565 000	10 667 000	11 240 000	10 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,37 %	255,27 %	174,4 %	75,98 %
Debt-to-Equity Ratio	5,21	4,43	3,87	1,86
Operating Profit Margin	38,44 %	67,22 %	56,31 %	53,63 %
Current Ratio	0,74	0,62	1,21	0,44
Quick Ratio	0,74	0,62	1,21	0,44
Equity Ratio	0,09	0,1	0,1	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %