HÅRSTUA AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 601 000	2 369 000	2 555 000
Net Income	184 000	349 000	248 000	258 000
Total Assets	1 531 000	1 353 000	932 000	1 179 000
Total Equity	1 032 000	848 000	499 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 601 000	2 369 000	2 555 000
Expenditure	2 549 000	2 154 000	2 055 000	2 229 000
Operating Profit	231 000	447 000	314 000	325 000
Financial Income	7 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	5 000	6 000
Earnings Before Tax	237 000	448 000	319 000	331 000
Tax	54 000	99 000	71 000	73 000
Net Income	184 000	349 000	248 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 531 000	1 353 000	932 000	1 179 000
Total Assets	1 531 000	1 353 000	932 000	1 179 000
Total Retained Equity	932 000	748 000	399 000	151 000
Total Equity	1 032 000	848 000	499 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	505 000	433 000	928 000
Total Equity and Debt	1 531 000	1 353 000	932 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 780 000	2 601 000	2 348 000	2 555 000
Other Income	0	0	21 000	0
Revenue	2 780 000	2 601 000	2 369 000	2 555 000
Cost of Goods Sold	349 000	231 000	258 000	261 000
Salary Costs	1 771 000	1 597 000	1 473 000	1 656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 549 000	2 154 000	2 055 000	2 229 000
Operating Profit	231 000	447 000	314 000	325 000
Financial Income	7 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	5 000	6 000
Dividends	0	0	0	500 000
Net Income	184 000	349 000	248 000	258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	258 000	266 000	179 000	180 000
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 079 000	732 000	980 000
Total Current Assets	1 531 000	1 353 000	932 000	1 179 000
Total Assets	1 531 000	1 353 000	932 000	1 179 000
Total Equity	1 032 000	848 000	499 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	27 000	5 000	6 000
Unpaid Taxes	222 000	229 000	220 000	194 000
Dividends	0	0	0	500 000
Other Current Debt	174 000	150 000	137 000	155 000
Total Current Debt	499 000	505 000	433 000	928 000
Total Equity and Debt	1 531 000	1 353 000	932 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	41,16 %	49,7 %	102,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	17,19 %	13,25 %	12,72 %
Current Ratio	3,07	2,68	2,15	1,27
Quick Ratio	6,35	5,66	3,67	1,58
Equity Ratio	0,67	0,63	0,54	0,21
Gross Profit Margin	87,45 %	91,12 %	89,11 %	89,78 %