HAREID LAVPRIS AS

6060 HAREID

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 861 000	45 665 000	60 253 000	39 671 000
Net Income	403 000	836 000	3 153 000	1 087 000
Total Assets	5 256 000	7 878 000	10 035 000	8 244 000
Total Equity	1 486 000	1 501 000	1 515 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 861 000	45 665 000	60 253 000	39 671 000
Expenditure	9 342 000	10 039 000	11 130 000	38 224 000
Operating Profit	503 000	1 063 000	4 058 000	1 445 000
Financial Income	8 000	7 000	3 000	6 000
Financial Costs	−7 000	−3 000	19 000	57 000
Financial Balance	15 000	10 000	−16 000	−51 000
Earnings Before Tax	518 000	1 073 000	4 043 000	1 394 000
Tax	115 000	237 000	889 000	307 000
Net Income	403 000	836 000	3 153 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	4 963 000	3 522 000
Total Current Assets	5 216 000	7 878 000	5 073 000	4 721 000
Total Assets	5 256 000	7 878 000	10 035 000	8 244 000
Total Retained Equity	221 000	236 000	250 000	267 000
Total Equity	1 486 000	1 501 000	1 515 000	1 532 000
Total Long-Term Debt	430 000	1 643 000	15 000	1 905 000
Total Current Debt	3 340 000	4 734 000	8 505 000	4 806 000
Total Equity and Debt	5 256 000	7 878 000	10 035 000	8 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 088 000	44 971 000	59 516 000	38 958 000
Other Income	773 000	694 000	737 000	713 000
Revenue	40 861 000	45 665 000	60 253 000	39 671 000
Cost of Goods Sold	0	0	0	29 811 000
Salary Costs	4 510 000	4 788 000	5 538 000	4 470 000
Depreciation	6 000	0	758 000	495 000
Impairment	0	0	0	0
Expenditure	9 342 000	10 039 000	11 130 000	38 224 000
Operating Profit	503 000	1 063 000	4 058 000	1 445 000
Financial Income	8 000	7 000	3 000	6 000
Financial Costs	−7 000	−3 000	19 000	57 000
Financial Balance	15 000	10 000	−16 000	−51 000
Dividends	0	0	0	0
Net Income	403 000	836 000	3 153 000	1 087 000

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	40 000	0	2 979 000	3 522 000
Total Tangible Assets	40 000	0	2 979 000	3 522 000
Total Fiancial Fixed Assets	0	0	1 983 000	0
Total Fixed Assets	40 000	0	4 963 000	3 522 000
Stock	2 382 000	2 669 000	2 684 000	2 388 000
Total Investments	0	0	0	0
Cash, Bank	1 421 000	3 491 000	590 000	864 000
Total Current Assets	5 216 000	7 878 000	5 073 000	4 721 000
Total Assets	5 256 000	7 878 000	10 035 000	8 244 000
Total Equity	1 486 000	1 501 000	1 515 000	1 532 000
Short-Term Group Debt	536 000	1 090 000	4 065 000	0
Total Long-Term Debt	430 000	1 643 000	15 000	1 905 000
Creditors	1 621 000	2 323 000	1 402 000	2 538 000
Unpaid Taxes	356 000	264 000	626 000	351 000
Dividends	0	0	0	0
Other Current Debt	827 000	1 057 000	2 395 000	1 917 000
Total Current Debt	3 340 000	4 734 000	8 505 000	4 806 000
Total Equity and Debt	5 256 000	7 878 000	10 035 000	8 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	55,7 %	208,12 %	70,95 %
Debt-to-Equity Ratio	0,29	1,09	0,01	1,24
Operating Profit Margin	1,23 %	2,33 %	6,73 %	3,64 %
Current Ratio	1,56	1,66	0,6	0,98
Quick Ratio	5,44	3,82	0,87	1,95
Equity Ratio	0,28	0,19	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	24,85 %