HARSTADBYGG GRUPPEN AS

9405 HARSTAD

Finances

Return on Equity

−3,11 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	800 000	0	0
Net Income	−521 000	−237 000	7 413 000	1 910 000
Total Assets	20 859 000	22 643 000	27 639 000	28 258 000
Total Equity	16 764 000	21 285 000	27 522 000	25 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	800 000	0	0
Expenditure	289 000	1 515 000	448 000	1 389 000
Operating Profit	−289 000	−715 000	−429 000	−646 000
Financial Income	19 000	1 666 000	8 027 000	2 651 000
Financial Costs	252 000	1 088 000	334 000	171 000
Financial Balance	−233 000	578 000	7 693 000	2 480 000
Earnings Before Tax	−521 000	−137 000	7 263 000	1 834 000
Tax	0	100 000	−149 000	−77 000
Net Income	−521 000	−237 000	7 413 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	975 000	1 472 000	1 535 000
Total Current Assets	19 884 000	21 668 000	26 167 000	26 723 000
Total Assets	20 859 000	22 643 000	27 639 000	28 258 000
Total Retained Equity	13 794 000	18 315 000	24 552 000	22 139 000
Total Equity	16 764 000	21 285 000	27 522 000	25 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 095 000	1 358 000	118 000	3 149 000
Total Equity and Debt	20 859 000	22 643 000	27 639 000	28 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	800 000	0	0
Other Income	0	0	0	0
Revenue	0	800 000	0	0
Cost of Goods Sold	0	800 000	0	686 000
Salary Costs	156 000	173 000	342 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	1 515 000	448 000	1 389 000
Operating Profit	−289 000	−715 000	−429 000	−646 000
Financial Income	19 000	1 666 000	8 027 000	2 651 000
Financial Costs	252 000	1 088 000	334 000	171 000
Financial Balance	−233 000	578 000	7 693 000	2 480 000
Dividends	4 000 000	0	0	3 000 000
Net Income	−521 000	−237 000	7 413 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	217 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	975 000	975 000	1 255 000	1 468 000
Total Fixed Assets	975 000	975 000	1 472 000	1 535 000
Stock	13 635 000	13 635 000	13 635 000	13 616 000
Total Investments	3 735 000	3 968 000	6 551 000	11 863 000
Cash, Bank	2 514 000	4 065 000	5 691 000	985 000
Total Current Assets	19 884 000	21 668 000	26 167 000	26 723 000
Total Assets	20 859 000	22 643 000	27 639 000	28 258 000
Total Equity	16 764 000	21 285 000	27 522 000	25 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	25 000	0	3 000
Unpaid Taxes	0	6 000	10 000	13 000
Dividends	4 000 000	0	0	3 000 000
Other Current Debt	89 000	1 327 000	108 000	132 000
Total Current Debt	4 095 000	1 358 000	118 000	3 149 000
Total Equity and Debt	20 859 000	22 643 000	27 639 000	28 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−1,11 %	26,93 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−89,38 %	-	-
Current Ratio	4,86	15,96	221,75	8,49
Quick Ratio	−2,08	−1,76	−1,94	−2,55
Equity Ratio	0,8	0,94	1	0,89
Gross Profit Margin	-	0 %	-	-