HÆRNES BYGGTJENESTE AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

98,9 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 449 000	7 028 000	7 624 000	13 260 000
Net Income	630 000	411 000	483 000	1 165 000
Total Assets	2 511 000	2 385 000	3 385 000	3 462 000
Total Equity	637 000	752 000	1 241 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 449 000	7 028 000	7 624 000	13 260 000
Expenditure	6 635 000	6 489 000	6 995 000	11 858 000
Operating Profit	813 000	539 000	630 000	1 401 000
Financial Income	10 000	3 000	2 000	3 000
Financial Costs	12 000	12 000	11 000	8 000
Financial Balance	−2 000	−9 000	−9 000	−5 000
Earnings Before Tax	811 000	529 000	621 000	1 396 000
Tax	181 000	118 000	138 000	231 000
Net Income	630 000	411 000	483 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	344 000	400 000	136 000
Total Current Assets	2 275 000	2 041 000	2 985 000	3 326 000
Total Assets	2 511 000	2 385 000	3 385 000	3 462 000
Total Retained Equity	247 000	362 000	851 000	768 000
Total Equity	637 000	752 000	1 241 000	1 158 000
Total Long-Term Debt	72 000	246 000	286 000	50 000
Total Current Debt	1 802 000	1 387 000	1 859 000	2 254 000
Total Equity and Debt	2 511 000	2 385 000	3 385 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 423 000	7 125 000	7 489 000	13 375 000
Other Income	26 000	−98 000	135 000	−116 000
Revenue	7 449 000	7 028 000	7 624 000	13 260 000
Cost of Goods Sold	3 068 000	2 070 000	2 973 000	6 731 000
Salary Costs	2 521 000	3 292 000	3 025 000	3 512 000
Depreciation	60 000	60 000	13 000	26 000
Impairment	0	0	0	0
Expenditure	6 635 000	6 489 000	6 995 000	11 858 000
Operating Profit	813 000	539 000	630 000	1 401 000
Financial Income	10 000	3 000	2 000	3 000
Financial Costs	12 000	12 000	11 000	8 000
Financial Balance	−2 000	−9 000	−9 000	−5 000
Dividends	700 000	300 000	400 000	300 000
Net Income	630 000	411 000	483 000	1 165 000

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	13 000	17 000	21 000	0
Fixtures	163 000	219 000	276 000	48 000
Total Tangible Assets	176 000	236 000	297 000	48 000
Total Fiancial Fixed Assets	60 000	108 000	104 000	88 000
Total Fixed Assets	236 000	344 000	400 000	136 000
Stock	29 000	25 000	23 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 811 000	1 648 000	2 442 000	2 196 000
Total Current Assets	2 275 000	2 041 000	2 985 000	3 326 000
Total Assets	2 511 000	2 385 000	3 385 000	3 462 000
Total Equity	637 000	752 000	1 241 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	246 000	286 000	50 000
Creditors	382 000	221 000	502 000	862 000
Unpaid Taxes	247 000	387 000	484 000	554 000
Dividends	700 000	300 000	400 000	300 000
Other Current Debt	283 000	359 000	367 000	357 000
Total Current Debt	1 802 000	1 387 000	1 859 000	2 254 000
Total Equity and Debt	2 511 000	2 385 000	3 385 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,9 %	54,65 %	38,92 %	100,6 %
Debt-to-Equity Ratio	0,11	0,33	0,23	0,04
Operating Profit Margin	10,91 %	7,67 %	8,26 %	10,57 %
Current Ratio	1,26	1,47	1,61	1,48
Quick Ratio	1,28	1,5	1,63	1,49
Equity Ratio	0,25	0,32	0,37	0,33
Gross Profit Margin	58,81 %	70,55 %	61 %	49,24 %