HARSTAD BIL AS

9411 HARSTAD

Finances

Return on Equity

17,01 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 879 000	41 793 000	38 014 000	42 401 000
Net Income	1 869 000	2 231 000	2 376 000	2 294 000
Total Assets	13 716 000	11 867 000	11 808 000	10 399 000
Total Equity	10 987 000	10 119 000	9 387 000	8 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 879 000	41 793 000	38 014 000	42 401 000
Expenditure	37 451 000	38 893 000	34 935 000	39 495 000
Operating Profit	2 428 000	2 900 000	3 079 000	2 905 000
Financial Income	0	0	0	4 000
Financial Costs	32 000	40 000	33 000	58 000
Financial Balance	−32 000	−40 000	−33 000	−54 000
Earnings Before Tax	2 396 000	2 861 000	3 047 000	2 851 000
Tax	528 000	629 000	670 000	557 000
Net Income	1 869 000	2 231 000	2 376 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 271 000	1 749 000	2 085 000
Total Current Assets	11 421 000	9 596 000	10 059 000	8 314 000
Total Assets	13 716 000	11 867 000	11 808 000	10 399 000
Total Retained Equity	10 787 000	9 919 000	9 187 000	8 011 000
Total Equity	10 987 000	10 119 000	9 387 000	8 211 000
Total Long-Term Debt	995 000	49 000	272 000	92 000
Total Current Debt	1 734 000	1 700 000	2 149 000	2 096 000
Total Equity and Debt	13 716 000	11 867 000	11 808 000	10 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 654 000	41 540 000	37 705 000	42 125 000
Other Income	225 000	254 000	310 000	276 000
Revenue	39 879 000	41 793 000	38 014 000	42 401 000
Cost of Goods Sold	30 141 000	31 576 000	27 910 000	32 891 000
Salary Costs	4 322 000	4 450 000	4 180 000	3 982 000
Depreciation	103 000	90 000	69 000	72 000
Impairment	0	0	0	0
Expenditure	37 451 000	38 893 000	34 935 000	39 495 000
Operating Profit	2 428 000	2 900 000	3 079 000	2 905 000
Financial Income	0	0	0	4 000
Financial Costs	32 000	40 000	33 000	58 000
Financial Balance	−32 000	−40 000	−33 000	−54 000
Dividends	0	0	0	0
Net Income	1 869 000	2 231 000	2 376 000	2 294 000

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	820 000	796 000	369 000	705 000
Total Tangible Assets	820 000	796 000	369 000	705 000
Total Fiancial Fixed Assets	1 475 000	1 475 000	1 380 000	1 380 000
Total Fixed Assets	2 295 000	2 271 000	1 749 000	2 085 000
Stock	7 502 000	6 336 000	4 581 000	4 656 000
Total Investments	0	0	0	0
Cash, Bank	3 221 000	2 880 000	4 887 000	3 010 000
Total Current Assets	11 421 000	9 596 000	10 059 000	8 314 000
Total Assets	13 716 000	11 867 000	11 808 000	10 399 000
Total Equity	10 987 000	10 119 000	9 387 000	8 211 000
Short-Term Group Debt	0	0	489 000	489 000
Total Long-Term Debt	995 000	49 000	272 000	92 000
Creditors	499 000	39 000	175 000	276 000
Unpaid Taxes	328 000	606 000	396 000	334 000
Dividends	0	0	0	0
Other Current Debt	392 000	437 000	398 000	393 000
Total Current Debt	1 734 000	1 700 000	2 149 000	2 096 000
Total Equity and Debt	13 716 000	11 867 000	11 808 000	10 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	22,05 %	25,31 %	27,94 %
Debt-to-Equity Ratio	0,09	0	0,03	0,01
Operating Profit Margin	6,09 %	6,94 %	8,1 %	6,85 %
Current Ratio	6,59	5,64	4,68	3,97
Quick Ratio	−1,98	−2,07	−4,14	−3,25
Equity Ratio	0,8	0,85	0,79	0,79
Gross Profit Margin	24,42 %	24,45 %	26,58 %	22,43 %