HARVEY'S KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

84,17 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 881 000	13 983 000	13 089 000	21 996 000
Net Income	2 158 000	−806 000	−1 237 000	−1 140 000
Total Assets	9 072 000	8 124 000	7 694 000	9 289 000
Total Equity	2 564 000	406 000	819 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 881 000	13 983 000	13 089 000	21 996 000
Expenditure	24 177 000	14 907 000	14 529 000	23 429 000
Operating Profit	2 846 000	−923 000	−1 439 000	−1 432 000
Financial Income	0	0	0	2 000
Financial Costs	78 000	82 000	64 000	32 000
Financial Balance	−78 000	−82 000	−64 000	−30 000
Earnings Before Tax	2 769 000	−1 005 000	−1 503 000	−1 462 000
Tax	610 000	−199 000	−266 000	−322 000
Net Income	2 158 000	−806 000	−1 237 000	−1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 966 000	5 583 000	5 947 000	5 952 000
Total Current Assets	3 106 000	2 541 000	1 747 000	3 337 000
Total Assets	9 072 000	8 124 000	7 694 000	9 289 000
Total Retained Equity	−1 448 000	−3 607 000	−2 801 000	−1 564 000
Total Equity	2 564 000	406 000	819 000	2 002 000
Total Long-Term Debt	2 011 000	2 050 000	250 000	701 000
Total Current Debt	4 496 000	5 668 000	6 624 000	6 586 000
Total Equity and Debt	9 072 000	8 124 000	7 694 000	9 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 496 000	10 178 000	10 072 000	20 526 000
Other Income	4 385 000	3 805 000	3 017 000	1 470 000
Revenue	26 881 000	13 983 000	13 089 000	21 996 000
Cost of Goods Sold	7 521 000	3 639 000	3 600 000	7 110 000
Salary Costs	6 689 000	3 536 000	3 694 000	6 927 000
Depreciation	740 000	625 000	563 000	638 000
Impairment	0	0	0	0
Expenditure	24 177 000	14 907 000	14 529 000	23 429 000
Operating Profit	2 846 000	−923 000	−1 439 000	−1 432 000
Financial Income	0	0	0	2 000
Financial Costs	78 000	82 000	64 000	32 000
Financial Balance	−78 000	−82 000	−64 000	−30 000
Dividends	0	0	0	0
Net Income	2 158 000	−806 000	−1 237 000	−1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	50 000	50 000	50 000
Total Intangible Assets	50 000	249 000	50 000	50 000
Real Eastate	47 000	55 000	62 000	67 000
Machinery and Plant Facilities	1 041 000	0	0	0
Fixtures	4 828 000	5 279 000	5 835 000	5 835 000
Total Tangible Assets	5 916 000	5 334 000	5 896 000	5 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 966 000	5 583 000	5 947 000	5 952 000
Stock	668 000	614 000	405 000	652 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 217 000	89 000	301 000
Total Current Assets	3 106 000	2 541 000	1 747 000	3 337 000
Total Assets	9 072 000	8 124 000	7 694 000	9 289 000
Total Equity	2 564 000	406 000	819 000	2 002 000
Short-Term Group Debt	297 000	528 000	2 433 000	1 390 000
Total Long-Term Debt	2 011 000	2 050 000	250 000	701 000
Creditors	665 000	1 154 000	528 000	2 105 000
Unpaid Taxes	644 000	536 000	94 000	370 000
Dividends	0	0	0	0
Other Current Debt	2 890 000	3 449 000	3 009 000	2 721 000
Total Current Debt	4 496 000	5 668 000	6 624 000	6 586 000
Total Equity and Debt	9 072 000	8 124 000	7 694 000	9 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,17 %	−198,52 %	−151,04 %	−56,94 %
Debt-to-Equity Ratio	0,78	5,05	0,31	0,35
Operating Profit Margin	10,59 %	−6,6 %	−10,99 %	−6,51 %
Current Ratio	0,69	0,45	0,26	0,51
Quick Ratio	0,81	0,5	0,28	0,56
Equity Ratio	0,28	0,05	0,11	0,22
Gross Profit Margin	72,02 %	73,98 %	72,5 %	67,68 %