HARAMSNYTT AS

6270 BRATTVÅG

Finances

Return on Equity

4,47 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 554 000	5 428 000	5 964 000
Net Income	108 000	190 000	676 000	−255 000
Total Assets	7 543 000	6 816 000	6 848 000	6 337 000
Total Equity	2 417 000	2 309 000	2 119 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 554 000	5 428 000	5 964 000
Expenditure	5 490 000	5 464 000	4 488 000	6 241 000
Operating Profit	278 000	90 000	941 000	−277 000
Financial Income	64 000	214 000	57 000	68 000
Financial Costs	198 000	74 000	145 000	134 000
Financial Balance	−134 000	140 000	−88 000	−66 000
Earnings Before Tax	144 000	229 000	852 000	−343 000
Tax	36 000	40 000	176 000	−89 000
Net Income	108 000	190 000	676 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	4 210 000	3 646 000	3 894 000
Total Current Assets	3 219 000	2 606 000	3 202 000	2 443 000
Total Assets	7 543 000	6 816 000	6 848 000	6 337 000
Total Retained Equity	2 267 000	2 159 000	1 969 000	1 294 000
Total Equity	2 417 000	2 309 000	2 119 000	1 444 000
Total Long-Term Debt	2 792 000	2 020 000	2 235 000	2 413 000
Total Current Debt	2 334 000	2 488 000	2 494 000	2 481 000
Total Equity and Debt	7 543 000	6 816 000	6 848 000	6 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 067 000	4 036 000	3 812 000	4 264 000
Other Income	1 701 000	1 518 000	1 617 000	1 700 000
Revenue	5 768 000	5 554 000	5 428 000	5 964 000
Cost of Goods Sold	1 640 000	1 525 000	1 449 000	1 570 000
Salary Costs	2 776 000	2 527 000	2 436 000	3 606 000
Depreciation	86 000	62 000	71 000	90 000
Impairment	0	0	0	0
Expenditure	5 490 000	5 464 000	4 488 000	6 241 000
Operating Profit	278 000	90 000	941 000	−277 000
Financial Income	64 000	214 000	57 000	68 000
Financial Costs	198 000	74 000	145 000	134 000
Financial Balance	−134 000	140 000	−88 000	−66 000
Dividends	0	0	0	0
Net Income	108 000	190 000	676 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	254 000	294 000	470 000
Real Eastate	3 301 000	2 824 000	2 341 000	2 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	25 000
Total Tangible Assets	3 301 000	2 824 000	2 348 000	2 420 000
Total Fiancial Fixed Assets	804 000	1 132 000	1 004 000	1 004 000
Total Fixed Assets	4 324 000	4 210 000	3 646 000	3 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 909 000	1 972 000	2 123 000	1 191 000
Total Current Assets	3 219 000	2 606 000	3 202 000	2 443 000
Total Assets	7 543 000	6 816 000	6 848 000	6 337 000
Total Equity	2 417 000	2 309 000	2 119 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	2 020 000	2 235 000	2 413 000
Creditors	315 000	584 000	242 000	261 000
Unpaid Taxes	241 000	227 000	321 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	1 677 000	1 931 000	1 899 000
Total Current Debt	2 334 000	2 488 000	2 494 000	2 481 000
Total Equity and Debt	7 543 000	6 816 000	6 848 000	6 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	8,23 %	31,9 %	−17,66 %
Debt-to-Equity Ratio	1,16	0,87	1,05	1,67
Operating Profit Margin	4,82 %	1,62 %	17,34 %	−4,64 %
Current Ratio	1,38	1,05	1,28	0,98
Quick Ratio	1,38	1,05	1,28	0,98
Equity Ratio	0,32	0,34	0,31	0,23
Gross Profit Margin	71,57 %	72,54 %	73,31 %	73,68 %