HARVELAND AS

4353 KLEPP STASJON

Finances

Return on Equity

−3,16 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	6 335 000	3 914 000	3 943 000
Net Income	−211 000	0	−2 370 000	−314 000
Total Assets	12 695 000	14 104 000	10 507 000	13 413 000
Total Equity	6 679 000	6 890 000	5 690 000	9 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	6 335 000	3 914 000	3 943 000
Expenditure	4 443 000	6 408 000	4 121 000	4 452 000
Operating Profit	−254 000	−73 000	−208 000	−509 000
Financial Income	0	75 000	0	112 000
Financial Costs	16 000	2 000	2 209 000	5 000
Financial Balance	−16 000	73 000	−2 209 000	107 000
Earnings Before Tax	−270 000	0	−2 417 000	−401 000
Tax	−59 000	0	−46 000	−88 000
Net Income	−211 000	0	−2 370 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 419 000	6 359 000	6 359 000	8 519 000
Total Current Assets	6 276 000	7 745 000	4 148 000	4 893 000
Total Assets	12 695 000	14 104 000	10 507 000	13 413 000
Total Retained Equity	5 379 000	5 590 000	5 590 000	9 620 000
Total Equity	6 679 000	6 890 000	5 690 000	9 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 016 000	7 214 000	4 817 000	3 693 000
Total Equity and Debt	12 695 000	14 104 000	10 507 000	13 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 190 000	6 335 000	3 914 000	3 943 000
Other Income	0	0	0	0
Revenue	4 190 000	6 335 000	3 914 000	3 943 000
Cost of Goods Sold	156 000	2 175 000	3 000	15 000
Salary Costs	2 006 000	1 808 000	2 051 000	1 402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 443 000	6 408 000	4 121 000	4 452 000
Operating Profit	−254 000	−73 000	−208 000	−509 000
Financial Income	0	75 000	0	112 000
Financial Costs	16 000	2 000	2 209 000	5 000
Financial Balance	−16 000	73 000	−2 209 000	107 000
Dividends	0	0	1 410 000	350 000
Net Income	−211 000	0	−2 370 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	134 000	134 000	88 000
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	6 226 000	6 226 000	6 226 000	8 432 000
Total Fixed Assets	6 419 000	6 359 000	6 359 000	8 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	82 000	219 000	114 000
Total Current Assets	6 276 000	7 745 000	4 148 000	4 893 000
Total Assets	12 695 000	14 104 000	10 507 000	13 413 000
Total Equity	6 679 000	6 890 000	5 690 000	9 720 000
Short-Term Group Debt	5 401 000	6 626 000	4 152 000	2 966 000
Total Long-Term Debt	0	0	0	0
Creditors	201 000	204 000	215 000	252 000
Unpaid Taxes	191 000	182 000	218 000	297 000
Dividends	0	0	1 410 000	350 000
Other Current Debt	223 000	203 000	231 000	178 000
Total Current Debt	6 016 000	7 214 000	4 817 000	3 693 000
Total Equity and Debt	12 695 000	14 104 000	10 507 000	13 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	0 %	−41,65 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,06 %	−1,15 %	−5,31 %	−12,91 %
Current Ratio	1,04	1,07	0,86	1,32
Quick Ratio	1,04	1,07	0,86	1,32
Equity Ratio	0,53	0,49	0,54	0,72
Gross Profit Margin	96,28 %	65,67 %	99,92 %	99,62 %