HÅRBØRSEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 053 000	969 000	854 000
Net Income	24 000	67 000	88 000	4 000
Total Assets	411 000	330 000	244 000	143 000
Total Equity	181 000	157 000	90 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 053 000	969 000	854 000
Expenditure	1 089 000	966 000	854 000	849 000
Operating Profit	31 000	86 000	115 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	31 000	86 000	114 000	5 000
Tax	7 000	19 000	26 000	1 000
Net Income	24 000	67 000	88 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	43 000
Total Current Assets	411 000	330 000	227 000	99 000
Total Assets	411 000	330 000	244 000	143 000
Total Retained Equity	81 000	57 000	−10 000	−98 000
Total Equity	181 000	157 000	90 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	173 000	154 000	141 000
Total Equity and Debt	411 000	330 000	244 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 053 000	960 000	854 000
Other Income	0	0	9 000	0
Revenue	1 119 000	1 053 000	969 000	854 000
Cost of Goods Sold	96 000	87 000	78 000	84 000
Salary Costs	770 000	673 000	575 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	966 000	854 000	849 000
Operating Profit	31 000	86 000	115 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	67 000	88 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	43 000
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	0	0	0	0
Total Fixed Assets	0	0	17 000	43 000
Stock	26 000	23 000	27 000	22 000
Total Investments	0	0	0	0
Cash, Bank	381 000	294 000	191 000	69 000
Total Current Assets	411 000	330 000	227 000	99 000
Total Assets	411 000	330 000	244 000	143 000
Total Equity	181 000	157 000	90 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	6 000	7 000
Unpaid Taxes	119 000	88 000	78 000	74 000
Dividends	0	0	0	0
Other Current Debt	91 000	78 000	70 000	60 000
Total Current Debt	229 000	173 000	154 000	141 000
Total Equity and Debt	411 000	330 000	244 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	42,68 %	97,78 %	200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	8,17 %	11,87 %	0,59 %
Current Ratio	1,79	1,91	1,47	0,7
Quick Ratio	2,02	2,2	1,79	0,83
Equity Ratio	0,44	0,48	0,37	0,01
Gross Profit Margin	91,42 %	91,74 %	91,95 %	90,16 %