HÅREK AS

9506 ALTA

Finances

Share Ownership

Return on Equity

41,85 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 828 000	7 241 000	6 436 000	7 929 000
Net Income	639 000	431 000	259 000	557 000
Total Assets	3 110 000	3 082 000	2 628 000	2 812 000
Total Equity	1 527 000	1 388 000	1 457 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 828 000	7 241 000	6 436 000	7 929 000
Expenditure	6 526 000	6 687 000	6 105 000	7 218 000
Operating Profit	302 000	553 000	331 000	711 000
Financial Income	404 000	0	2 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	403 000	0	1 000	3 000
Earnings Before Tax	706 000	553 000	332 000	714 000
Tax	67 000	122 000	73 000	157 000
Net Income	639 000	431 000	259 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	360 000	341 000	60 000
Total Current Assets	2 873 000	2 721 000	2 287 000	2 752 000
Total Assets	3 110 000	3 082 000	2 628 000	2 812 000
Total Retained Equity	1 027 000	888 000	957 000	1 199 000
Total Equity	1 527 000	1 388 000	1 457 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 583 000	1 693 000	1 171 000	1 413 000
Total Equity and Debt	3 110 000	3 082 000	2 628 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 828 000	7 241 000	6 317 000	7 929 000
Other Income	0	0	118 000	0
Revenue	6 828 000	7 241 000	6 436 000	7 929 000
Cost of Goods Sold	879 000	832 000	658 000	705 000
Salary Costs	4 148 000	4 391 000	4 047 000	5 201 000
Depreciation	104 000	92 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	6 526 000	6 687 000	6 105 000	7 218 000
Operating Profit	302 000	553 000	331 000	711 000
Financial Income	404 000	0	2 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	403 000	0	1 000	3 000
Dividends	500 000	500 000	0	0
Net Income	639 000	431 000	259 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	7 000	7 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	323 000	305 000	16 000
Total Tangible Assets	219 000	323 000	305 000	16 000
Total Fiancial Fixed Assets	5 000	30 000	30 000	30 000
Total Fixed Assets	237 000	360 000	341 000	60 000
Stock	533 000	578 000	435 000	388 000
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 116 000	1 802 000	2 305 000
Total Current Assets	2 873 000	2 721 000	2 287 000	2 752 000
Total Assets	3 110 000	3 082 000	2 628 000	2 812 000
Total Equity	1 527 000	1 388 000	1 457 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	51 000	249 000	77 000
Unpaid Taxes	249 000	275 000	159 000	278 000
Dividends	500 000	500 000	0	0
Other Current Debt	705 000	745 000	697 000	903 000
Total Current Debt	1 583 000	1 693 000	1 171 000	1 413 000
Total Equity and Debt	3 110 000	3 082 000	2 628 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,85 %	31,05 %	17,78 %	39,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	7,64 %	5,14 %	8,97 %
Current Ratio	1,81	1,61	1,95	1,95
Quick Ratio	2,74	2,44	3,11	2,68
Equity Ratio	0,49	0,45	0,55	0,5
Gross Profit Margin	87,13 %	88,51 %	89,78 %	91,11 %

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