HARSTAD OG OMLAND BILBERGING AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	2 496 000	3 022 000	5 025 000
Net Income	267 000	46 000	197 000	359 000
Total Assets	3 062 000	2 676 000	3 711 000	4 047 000
Total Equity	975 000	708 000	717 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	2 496 000	3 022 000	5 025 000
Expenditure	2 978 000	2 373 000	2 692 000	4 422 000
Operating Profit	474 000	123 000	330 000	603 000
Financial Income	6 000	2 000	13 000	12 000
Financial Costs	127 000	66 000	90 000	155 000
Financial Balance	−121 000	−64 000	−77 000	−143 000
Earnings Before Tax	354 000	59 000	253 000	460 000
Tax	87 000	13 000	56 000	101 000
Net Income	267 000	46 000	197 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 029 000	3 096 000	2 854 000
Total Current Assets	725 000	646 000	615 000	1 193 000
Total Assets	3 062 000	2 676 000	3 711 000	4 047 000
Total Retained Equity	773 000	506 000	515 000	317 000
Total Equity	975 000	708 000	717 000	519 000
Total Long-Term Debt	337 000	491 000	1 921 000	706 000
Total Current Debt	1 751 000	1 477 000	1 073 000	2 822 000
Total Equity and Debt	3 062 000	2 676 000	3 711 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	2 496 000	3 022 000	5 025 000
Other Income	138 000	0	0	0
Revenue	3 452 000	2 496 000	3 022 000	5 025 000
Cost of Goods Sold	27 000	47 000	28 000	1 591 000
Salary Costs	948 000	960 000	984 000	1 015 000
Depreciation	0	0	0	40 000
Impairment	0	0	0	0
Expenditure	2 978 000	2 373 000	2 692 000	4 422 000
Operating Profit	474 000	123 000	330 000	603 000
Financial Income	6 000	2 000	13 000	12 000
Financial Costs	127 000	66 000	90 000	155 000
Financial Balance	−121 000	−64 000	−77 000	−143 000
Dividends	0	0	0	0
Net Income	267 000	46 000	197 000	359 000

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	843 000	843 000	2 048 000	2 048 000
Fixtures	630 000	630 000	130 000	130 000
Total Tangible Assets	1 473 000	1 473 000	2 178 000	2 178 000
Total Fiancial Fixed Assets	864 000	556 000	917 000	676 000
Total Fixed Assets	2 337 000	2 029 000	3 096 000	2 854 000
Stock	235 000	239 000	199 000	199 000
Total Investments	0	0	0	0
Cash, Bank	93 000	41 000	51 000	37 000
Total Current Assets	725 000	646 000	615 000	1 193 000
Total Assets	3 062 000	2 676 000	3 711 000	4 047 000
Total Equity	975 000	708 000	717 000	519 000
Short-Term Group Debt	−3 000	−3 000	−3 000	1 741 000
Total Long-Term Debt	337 000	491 000	1 921 000	706 000
Creditors	976 000	1 202 000	948 000	949 000
Unpaid Taxes	441 000	152 000	74 000	89 000
Dividends	0	0	0	0
Other Current Debt	337 000	127 000	55 000	42 000
Total Current Debt	1 751 000	1 477 000	1 073 000	2 822 000
Total Equity and Debt	3 062 000	2 676 000	3 711 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	6,5 %	27,48 %	69,17 %
Debt-to-Equity Ratio	0,35	0,69	2,68	1,36
Operating Profit Margin	13,73 %	4,93 %	10,92 %	12 %
Current Ratio	0,41	0,44	0,57	0,42
Quick Ratio	0,48	0,52	0,7	0,45
Equity Ratio	0,32	0,26	0,19	0,13
Gross Profit Margin	99,22 %	98,12 %	99,07 %	68,34 %