HARRAN KRO AS

7873 HARRAN

Finances

Share Ownership

Return on Equity

27,65 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 845 000	5 942 000	5 441 000	5 077 000
Net Income	287 000	406 000	237 000	183 000
Total Assets	1 839 000	1 904 000	1 553 000	1 357 000
Total Equity	1 038 000	851 000	545 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 845 000	5 942 000	5 441 000	5 077 000
Expenditure	5 453 000	5 389 000	5 100 000	4 806 000
Operating Profit	393 000	553 000	340 000	270 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	25 000	34 000	37 000	40 000
Financial Balance	−25 000	−33 000	−34 000	−34 000
Earnings Before Tax	368 000	521 000	306 000	236 000
Tax	81 000	115 000	69 000	53 000
Net Income	287 000	406 000	237 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	472 000	386 000	426 000
Total Current Assets	1 433 000	1 433 000	1 167 000	931 000
Total Assets	1 839 000	1 904 000	1 553 000	1 357 000
Total Retained Equity	938 000	751 000	445 000	308 000
Total Equity	1 038 000	851 000	545 000	408 000
Total Long-Term Debt	68 000	144 000	217 000	285 000
Total Current Debt	734 000	909 000	791 000	664 000
Total Equity and Debt	1 839 000	1 904 000	1 553 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	5 942 000	5 409 000	4 976 000
Other Income	2 000	0	32 000	101 000
Revenue	5 845 000	5 942 000	5 441 000	5 077 000
Cost of Goods Sold	1 797 000	1 789 000	1 606 000	1 417 000
Salary Costs	2 888 000	2 954 000	2 818 000	2 704 000
Depreciation	73 000	62 000	60 000	49 000
Impairment	0	0	0	0
Expenditure	5 453 000	5 389 000	5 100 000	4 806 000
Operating Profit	393 000	553 000	340 000	270 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	25 000	34 000	37 000	40 000
Financial Balance	−25 000	−33 000	−34 000	−34 000
Dividends	100 000	100 000	100 000	0
Net Income	287 000	406 000	237 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	38 000	37 000	34 000
Real Eastate	234 000	279 000	285 000	326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	155 000	64 000	66 000
Total Tangible Assets	361 000	434 000	349 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	472 000	386 000	426 000
Stock	31 000	17 000	20 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 234 000	913 000	728 000
Total Current Assets	1 433 000	1 433 000	1 167 000	931 000
Total Assets	1 839 000	1 904 000	1 553 000	1 357 000
Total Equity	1 038 000	851 000	545 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	144 000	217 000	285 000
Creditors	39 000	191 000	74 000	70 000
Unpaid Taxes	235 000	227 000	244 000	190 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	270 000	276 000	302 000	348 000
Total Current Debt	734 000	909 000	791 000	664 000
Total Equity and Debt	1 839 000	1 904 000	1 553 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	47,71 %	43,49 %	44,85 %
Debt-to-Equity Ratio	0,07	0,17	0,4	0,7
Operating Profit Margin	6,72 %	9,31 %	6,25 %	5,32 %
Current Ratio	1,95	1,58	1,48	1,4
Quick Ratio	2,04	1,61	1,51	1,43
Equity Ratio	0,56	0,45	0,35	0,3
Gross Profit Margin	69,26 %	69,89 %	70,48 %	72,09 %