HARSTAD STÅLMONTASJE EIENDOM AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

15,28

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	698 000	631 000	600 000
Net Income	127 000	265 000	86 000	−32 000
Total Assets	4 373 000	4 465 000	3 284 000	3 559 000
Total Equity	2 094 000	1 967 000	1 703 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	698 000	631 000	600 000
Expenditure	405 000	377 000	468 000	523 000
Operating Profit	195 000	321 000	163 000	77 000
Financial Income	24 000	0	0	0
Financial Costs	92 000	56 000	77 000	109 000
Financial Balance	−68 000	−56 000	−77 000	−109 000
Earnings Before Tax	127 000	265 000	86 000	−32 000
Tax	0	0	0	0
Net Income	127 000	265 000	86 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 992 000	2 043 000	2 552 000	2 982 000
Total Current Assets	382 000	2 422 000	733 000	577 000
Total Assets	4 373 000	4 465 000	3 284 000	3 559 000
Total Retained Equity	1 991 000	1 864 000	1 600 000	1 513 000
Total Equity	2 094 000	1 967 000	1 703 000	1 616 000
Total Long-Term Debt	2 254 000	2 469 000	1 541 000	1 903 000
Total Current Debt	25 000	29 000	41 000	39 000
Total Equity and Debt	4 373 000	4 465 000	3 284 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	698 000	631 000	600 000
Revenue	600 000	698 000	631 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	304 000	337 000	431 000	477 000
Impairment	0	0	0	0
Expenditure	405 000	377 000	468 000	523 000
Operating Profit	195 000	321 000	163 000	77 000
Financial Income	24 000	0	0	0
Financial Costs	92 000	56 000	77 000	109 000
Financial Balance	−68 000	−56 000	−77 000	−109 000
Dividends	0	0	0	0
Net Income	127 000	265 000	86 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 164 000	1 327 000	1 491 000	1 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	715 000	1 061 000	1 328 000
Total Tangible Assets	1 738 000	2 043 000	2 552 000	2 982 000
Total Fiancial Fixed Assets	2 253 000	0	0	0
Total Fixed Assets	3 992 000	2 043 000	2 552 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	72 000	119 000	36 000
Total Current Assets	382 000	2 422 000	733 000	577 000
Total Assets	4 373 000	4 465 000	3 284 000	3 559 000
Total Equity	2 094 000	1 967 000	1 703 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 254 000	2 469 000	1 541 000	1 903 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	24 000	25 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	15 000	16 000
Total Current Debt	25 000	29 000	41 000	39 000
Total Equity and Debt	4 373 000	4 465 000	3 284 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	13,47 %	5,05 %	−1,98 %
Debt-to-Equity Ratio	1,08	1,26	0,9	1,18
Operating Profit Margin	32,5 %	45,99 %	25,83 %	12,83 %
Current Ratio	15,28	83,52	17,88	14,79
Quick Ratio	15,28	83,52	17,88	14,79
Equity Ratio	0,48	0,44	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %