HANESETH HARSTAD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

47,1 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 765 000	31 656 000	27 464 000	25 145 000
Net Income	2 766 000	3 253 000	3 204 000	2 495 000
Total Assets	15 207 000	13 618 000	12 297 000	9 622 000
Total Equity	5 872 000	4 855 000	4 102 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 765 000	31 656 000	27 464 000	25 145 000
Expenditure	33 074 000	27 262 000	23 164 000	21 762 000
Operating Profit	3 691 000	4 393 000	4 301 000	3 383 000
Financial Income	26 000	6 000	38 000	17 000
Financial Costs	155 000	214 000	215 000	188 000
Financial Balance	−129 000	−208 000	−177 000	−171 000
Earnings Before Tax	3 562 000	4 184 000	4 123 000	3 211 000
Tax	797 000	931 000	919 000	717 000
Net Income	2 766 000	3 253 000	3 204 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	677 000	327 000	189 000
Total Current Assets	14 245 000	12 942 000	11 970 000	9 433 000
Total Assets	15 207 000	13 618 000	12 297 000	9 622 000
Total Retained Equity	5 463 000	4 755 000	4 002 000	3 298 000
Total Equity	5 872 000	4 855 000	4 102 000	3 398 000
Total Long-Term Debt	59 000	48 000	0	0
Total Current Debt	9 276 000	8 715 000	8 195 000	6 224 000
Total Equity and Debt	15 207 000	13 618 000	12 297 000	9 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 499 000	31 586 000	27 400 000	25 145 000
Other Income	266 000	70 000	64 000	0
Revenue	36 765 000	31 656 000	27 464 000	25 145 000
Cost of Goods Sold	8 890 000	10 039 000	7 360 000	5 508 000
Salary Costs	17 300 000	11 865 000	11 099 000	11 450 000
Depreciation	454 000	162 000	108 000	89 000
Impairment	0	0	0	0
Expenditure	33 074 000	27 262 000	23 164 000	21 762 000
Operating Profit	3 691 000	4 393 000	4 301 000	3 383 000
Financial Income	26 000	6 000	38 000	17 000
Financial Costs	155 000	214 000	215 000	188 000
Financial Balance	−129 000	−208 000	−177 000	−171 000
Dividends	2 000 000	2 500 000	2 500 000	1 000 000
Net Income	2 766 000	3 253 000	3 204 000	2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	963 000	677 000	272 000	144 000
Total Tangible Assets	963 000	677 000	272 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	963 000	677 000	327 000	189 000
Stock	345 000	250 000	341 000	371 000
Total Investments	0	0	0	0
Cash, Bank	2 483 000	6 108 000	5 899 000	2 847 000
Total Current Assets	14 245 000	12 942 000	11 970 000	9 433 000
Total Assets	15 207 000	13 618 000	12 297 000	9 622 000
Total Equity	5 872 000	4 855 000	4 102 000	3 398 000
Short-Term Group Debt	56 000	0	0	0
Total Long-Term Debt	59 000	48 000	0	0
Creditors	2 402 000	2 908 000	1 794 000	2 093 000
Unpaid Taxes	2 123 000	1 302 000	1 873 000	1 187 000
Dividends	2 000 000	2 500 000	2 500 000	1 000 000
Other Current Debt	1 926 000	1 177 000	1 099 000	1 239 000
Total Current Debt	9 276 000	8 715 000	8 195 000	6 224 000
Total Equity and Debt	15 207 000	13 618 000	12 297 000	9 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	67 %	78,11 %	73,43 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	10,04 %	13,88 %	15,66 %	13,45 %
Current Ratio	1,54	1,49	1,46	1,52
Quick Ratio	1,6	1,53	1,52	1,61
Equity Ratio	0,39	0,36	0,33	0,35
Gross Profit Margin	75,82 %	68,29 %	73,2 %	78,1 %