HARALD HUSTAD & CO AS

6423 MOLDE

Finances

Return on Equity

3,3 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 469 000	155 319 000	125 076 000	116 276 000
Net Income	1 279 000	3 970 000	−1 096 000	1 917 000
Total Assets	62 609 000	60 662 000	60 526 000	46 989 000
Total Equity	38 780 000	37 501 000	33 785 000	34 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 469 000	155 319 000	125 076 000	116 276 000
Expenditure	128 771 000	150 134 000	126 431 000	113 934 000
Operating Profit	1 697 000	5 185 000	−1 355 000	2 342 000
Financial Income	313 000	176 000	178 000	179 000
Financial Costs	385 000	285 000	259 000	72 000
Financial Balance	−72 000	−109 000	−81 000	107 000
Earnings Before Tax	1 625 000	5 076 000	−1 436 000	2 448 000
Tax	346 000	1 105 000	−341 000	531 000
Net Income	1 279 000	3 970 000	−1 096 000	1 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 736 000	35 269 000	33 276 000	17 114 000
Total Current Assets	27 873 000	25 393 000	27 250 000	29 875 000
Total Assets	62 609 000	60 662 000	60 526 000	46 989 000
Total Retained Equity	35 780 000	34 501 000	30 785 000	31 881 000
Total Equity	38 780 000	37 501 000	33 785 000	34 881 000
Total Long-Term Debt	11 615 000	14 562 000	14 598 000	2 895 000
Total Current Debt	12 213 000	8 599 000	12 142 000	9 213 000
Total Equity and Debt	62 609 000	60 662 000	60 526 000	46 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 578 000	154 856 000	124 712 000	115 967 000
Other Income	1 891 000	463 000	364 000	309 000
Revenue	130 469 000	155 319 000	125 076 000	116 276 000
Cost of Goods Sold	96 911 000	119 969 000	98 303 000	86 830 000
Salary Costs	15 406 000	15 166 000	14 097 000	14 234 000
Depreciation	4 439 000	4 085 000	3 571 000	3 227 000
Impairment	0	0	0	0
Expenditure	128 771 000	150 134 000	126 431 000	113 934 000
Operating Profit	1 697 000	5 185 000	−1 355 000	2 342 000
Financial Income	313 000	176 000	178 000	179 000
Financial Costs	385 000	285 000	259 000	72 000
Financial Balance	−72 000	−109 000	−81 000	107 000
Dividends	0	255 000	0	0
Net Income	1 279 000	3 970 000	−1 096 000	1 917 000

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	31 480 000	32 013 000	30 020 000	13 858 000
Total Tangible Assets	31 480 000	32 013 000	30 020 000	13 858 000
Total Fiancial Fixed Assets	3 256 000	3 256 000	3 256 000	3 256 000
Total Fixed Assets	34 736 000	35 269 000	33 276 000	17 114 000
Stock	16 022 000	11 564 000	14 788 000	18 950 000
Total Investments	0	0	0	0
Cash, Bank	7 522 000	10 144 000	6 761 000	9 196 000
Total Current Assets	27 873 000	25 393 000	27 250 000	29 875 000
Total Assets	62 609 000	60 662 000	60 526 000	46 989 000
Total Equity	38 780 000	37 501 000	33 785 000	34 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 615 000	14 562 000	14 598 000	2 895 000
Creditors	1 621 000	1 588 000	1 995 000	1 098 000
Unpaid Taxes	4 018 000	2 173 000	2 200 000	1 652 000
Dividends	0	255 000	0	0
Other Current Debt	6 483 000	4 583 000	7 947 000	6 039 000
Total Current Debt	12 213 000	8 599 000	12 142 000	9 213 000
Total Equity and Debt	62 609 000	60 662 000	60 526 000	46 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	10,59 %	−3,24 %	5,5 %
Debt-to-Equity Ratio	0,3	0,39	0,43	0,08
Operating Profit Margin	1,3 %	3,34 %	−1,08 %	2,01 %
Current Ratio	2,28	2,95	2,24	3,24
Quick Ratio	−7,32	−8,56	−10,3	−3,07
Equity Ratio	0,62	0,62	0,56	0,74
Gross Profit Margin	25,72 %	22,76 %	21,41 %	25,32 %