HÅRNY AS

9405 HARSTAD

Finances

Return on Equity

17,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 486 000	10 080 000	10 601 000	9 892 000
Net Income	137 000	−778 000	91 000	1 247 000
Total Assets	2 001 000	1 838 000	2 880 000	3 401 000
Total Equity	797 000	660 000	1 438 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 486 000	10 080 000	10 601 000	9 892 000
Expenditure	11 349 000	10 484 000	10 479 000	11 568 000
Operating Profit	137 000	−404 000	122 000	−1 675 000
Financial Income	0	1 000	0	2 558 000
Financial Costs	0	0	1 000	5 000
Financial Balance	0	1 000	−1 000	2 553 000
Earnings Before Tax	137 000	−403 000	122 000	878 000
Tax	0	375 000	31 000	−369 000
Net Income	137 000	−778 000	91 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	375 000	407 000
Total Current Assets	2 001 000	1 838 000	2 505 000	2 995 000
Total Assets	2 001 000	1 838 000	2 880 000	3 401 000
Total Retained Equity	697 000	560 000	1 338 000	1 248 000
Total Equity	797 000	660 000	1 438 000	1 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	1 178 000	1 442 000	2 054 000
Total Equity and Debt	2 001 000	1 838 000	2 880 000	3 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 294 000	8 940 000	9 425 000	8 824 000
Other Income	1 192 000	1 140 000	1 176 000	1 068 000
Revenue	11 486 000	10 080 000	10 601 000	9 892 000
Cost of Goods Sold	9 997 000	8 624 000	8 770 000	8 213 000
Salary Costs	167 000	400 000	546 000	2 114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 349 000	10 484 000	10 479 000	11 568 000
Operating Profit	137 000	−404 000	122 000	−1 675 000
Financial Income	0	1 000	0	2 558 000
Financial Costs	0	0	1 000	5 000
Financial Balance	0	1 000	−1 000	2 553 000
Dividends	0	0	0	0
Net Income	137 000	−778 000	91 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	375 000	407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	375 000	407 000
Stock	340 000	376 000	377 000	358 000
Total Investments	1 000	0	0	0
Cash, Bank	1 578 000	1 352 000	2 064 000	2 574 000
Total Current Assets	2 001 000	1 838 000	2 505 000	2 995 000
Total Assets	2 001 000	1 838 000	2 880 000	3 401 000
Total Equity	797 000	660 000	1 438 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 014 000	1 061 000	1 159 000	1 163 000
Unpaid Taxes	97 000	4 000	130 000	75 000
Dividends	0	0	0	0
Other Current Debt	94 000	113 000	153 000	816 000
Total Current Debt	1 204 000	1 178 000	1 442 000	2 054 000
Total Equity and Debt	2 001 000	1 838 000	2 880 000	3 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	−117,88 %	6,33 %	92,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	−4,01 %	1,15 %	−16,93 %
Current Ratio	1,66	1,56	1,74	1,46
Quick Ratio	2,32	2,29	2,35	1,77
Equity Ratio	0,4	0,36	0,5	0,4
Gross Profit Margin	12,96 %	14,44 %	17,27 %	16,97 %